Agenda packet — Beaumont City Council, March 5, 2024 (part 1 of 6)

BEAUMONT

CA L I FORK I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2019-1, 2021-1, 2022-1, and 2023-1
Tuesday, March 5, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. Please use the following link during the meeting for live stream access: beaumontca.gov/livestream Public comments will be accepted using the following options.

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[email protected] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In -person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1
Conference with Legal Counsel - Anticipated Litigation: Significant exposure to litigation pursuant to Government Code 54956.9(d)(2) and/or (3).

One potential case arising out of California River Watch January 3, 2024, Notice of Intent to File Suit.

B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: APN's 422-170-008, 422-060-016, 017, 018 and a portion of 422-170-005
Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and JRT BP 1, LLC as potential seller.

Under Negotiation: Price and terms.

B.3 Public Employee Performance Evaluation Pursuant to Government Code 54957. Title: City Manager.

Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: David Fenn and Jessica Voigt.

Unrepresented employee: City Manager.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Riverside County Arts and Culture Month Proclamation E.2 Recognition of 17 Years with the City of Beaumont - Kyle Warsinski F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)

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7 Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1 Ratification of Warrants 8
Recommended Action:

Ratify Warrants dated:

February 16, 2024
G.2 Approval of Minutes 31
Recommended Action:

Approve Minutes dated February 20, 2024
G.3 Performance Bond Exoneration for Private Streets 39 Performance and payment bond exoneration for private streets within the Sundance and Tournament Hills developments.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for bond numbers: 30012045, 929644885, 30024918, CMS0342150, 81970888, 81970887, 103883744, 30151552, and 30151559; and,
Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Altis @ Sundance / PB03010409856 / Storm Drain
• Altis @ Sundance / PB03010409857 / Storm Drain
• Altis @ Sundance / PB03010409858 / Storm Drain
G.4 Approval of Trustee Requisitions for Use of Bond Proceeds to Reimburse the City of Beaumont for the Fire Station No. 106 Project in the Amount of $104,207.28
Requisitions 077-081 to send to Trustee for disbursement of bond proceeds to the City of Beaumont for Capital Improvement Project 2017- 028.

Recommended Action:

Approve the City Manager to sign Requisitions 077-081 to send to Trustee for disbursement of bond proceeds to the City of Beaumont.

G.5 Request for Destruction of Retention Met Records
Authorization to dispose of records that have met retention per the adopted retention schedule.
405
492

Page 3 of 718 ends

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing Destruction of Certain Records in Accordance with the Records Retention Schedule Adopted by City Council." G.6 Supplemental Agreement by and between the County of Riverside Agreement for the use of 2023-2024 Community Development Block Grant Funds.

Recommended Action:

Approve the Supplemental Agreement for the use of 2023-2024 Community Development Block Grant Funds.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Public Hearing Vacating Desert Lawn Drive between Oak Valley Parkway and 2,500 feet south of Oak Valley Parkway
Consideration of a Resolution Vacating Desert Lawn Drive, between Oak Valley Parkway and 2,500 feet south of Oak Valley Parkway and Interstate 10 Freeway.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont, Vacating the Right -of -Way Easement on Desert Lawn Drive, South of Oak Valley Parkway."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Level of Service Considerations
Discussion on changing the City of Beaumont's minimum Level of Service (LOS) requirement.

Recommended Action:

Discussion and direction to staff with the following options:
a. Direct staff to continue implementing the current LOS, or b. Direct staff to perform an in-depth analysis and bring the item back for further discussion
J.2 Cooperative Agreement for Potrero Boulevard Interchange Phase II Project PS&E and R/W
Cooperative Agreement (Agreement) for the State Route 60 (SR- 60)/Potrero Boulevard Interchange Phase II Project (Project) between the Riverside County Transportation Commission (RCTC) and the City of Beaumont for plans, specifications, and estimates (PS&E) and right-of- way (ROW) phases for an amount of $5,706,000.

Recommended Action:

Approve a Cooperative Agreement between Riverside County

Page 4 of 718 ends

Transportation Commission and the City of Beaumont for the State Route 60/Potrero Boulevard Interchange Phase II Project for Plans, Specifications, and Estimates and Right -of -Way Phases in an amount not to exceed $5,706,000.

J.3 Approve a Public Works Agreement for the Construction of the Veterans and First Responders Memorial Plaza in an Amount Not to Exceed $1,499,350
To award a contract with R Dependable Construction Inc. for construction services for Capital Improvement Projects (CIP) No. P-14 and P-15.

Recommended Action:

Authorize the Mayor to execute the Public Works Agreement with R Dependable Construction Inc. for the Construction of the Veterans and First Responders Memorial Plaza, and
Authorize Staff to Issue a Purchase Order in the amount of $1,499,350, and
Authorize the City Manager to Approve change orders in an Amount Not to Exceed $149,935 for Capital Improvement Projects (CIP) No. P-14 and P-15.

J.4 Sports Park Synthetic Turf and Sports Lighting Project Update — Capital Improvement Project (CIP) P-04
Strategic Plan — Target #5 Quality of Life/Well Being - Goal #6 Complete Stewart Park and Sports Park Improvements — Priority Level #3 Recommended Action:

Receive and file. Provide staff with any additional direction as needed.

J.5 Contract Amendment with Omni Pro Inc
First amendment to contract with Omni Pro Inc. for document imaging and quality control services.

Recommended Action:

Approve contract amendment with Omni Pro Inc. with a not to exceed amount of $225,000 and extend the term of contract to July 7, 2025.

K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 Update on AB3241 Police Canines
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Washington D.C. Visit Summary

Page 5 of 718 ends

Summary of legislative and advocacy visit to Washington D.C.

Recommended Action:

Receive and file.

Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Design Standards
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday March 19, 2024, at 6:00 p.m. unless otherwise posted.

Page 6 of 718 ends

Riverside County Arts & Culture Month
March 2024
WHEREAS, Riverside County has emerged as a leader in Arts and Culture; and WHEREAS, the encouragement of local artists and the steadfast support of the arts community are deemed essential for elevating the quality of life in Riverside County and fostering economic stimulation through tourism, arts and innovation; and
WHEREAS, our vibrant arts and culture scene has been cultivated through extensive partnerships with local nonprofits, private corporations, cities, and strategic allies, collectively contributing to Riverside County's leadership in the arts; and
WHEREAS, a cultural landscape that bolsters the arts and culture community in Riverside County is crucial not only for promoting tourism throughout the County but also for enriching the lives of our residents; and WHEREAS, the County of Riverside values a dynamic atmosphere that fosters innovation, education, and outreach within the local art community, recognizing these as vital components for the success, health, and advancement of our county.

NOW, THEREFORE BE IT RESOLVED, ON BEHALF OF THE CITY COUNCIL, DO HEREBY PROCLAIM MARCH 2024 AS RIVERSIDE COUNTY ARTS & CULTURE MONTH
PROCLAIMED THIS 5TH DAY OF MARCH 2024.

ATTEST:

Mayor City Clerk

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BEAUMONT
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hinted Cheek 1121(9-112114 S 24.185.87 F"Y 23x`24
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112122-112124 5 (22.344.051 Void Checks
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100.44 Returned Utility Payment
S 100.44 .Returned Utility Payment
5 100.48 Returned item
S 100.28 8ani ing Fens
S 823,52 ACC Returns
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1 DO IIEI EBY' ('ERTlFY THIS WA AN 1 l iSI HAS BFF N COMPILED AND PRLPARID TO MEET THE DAILY OPERATIONS THE FISCAL YEAR H. LY 1.2023 - JUNE 30, 2024 SIGNATURE..

TITLE' CITY

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Page 8 of 718 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4299 ANGELA CHAPPAROSA
Payable # Payable Type
Account Number
2/20/24-2/23/24 Invoice
100-2050-7066-0000
1147
Payable #
Post Date
Check Report
By Check Number
Date Range: 02/12/2024 -02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 02/15/2024 Regular

0.00 259.00 112119
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/15/2024 PER DIEM FOR ICI ADV. CHILD ABUSE CO 0.00 259.00 TRAVEL, EDUCATION, TRA PER DIEM FOR ICI ADV. CHILD A 259.00 BEAUMONT CHERRY VALLEY WATER DIST. 02/15/2024 Regular 0.00 21,054.60 112120 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount AR 762 CAP CHA Invoice 02/15/2024 Fire Station Water Facilities Fees 0.00 21,054.60 uu-uuuu-8030-0000 INFRASTRUCTURE IMPRO Potable Water Capacity & Front 21,054.60 1147
Payable #
BEAUMONT CHERRY VALLEY WATER DIST. 02/15/2024 Regular
Payable Type
Account Number
AR 762 METER FE Invoice
500-0000-8030-000C
Post Date Payable Description
Account Name Item Description
02/15/2024 Fire Station Water Facilities Fees
INFRASTRUCTURE IMPRO Non -Potable Water Meter Fee
1147 BEAUMONT CHERRY VALLEY WATER DIST. 02/15/2024 Regular

0.00 1,210.00 112121
Discount Amount Payable Amount
Distribution Amount

0.00 1,210.00
1,210.00

0.00 22,344.05 112122
2/16/2024 12:27:42 PM Page 1 of 22

Page 9 of 718 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
2/15/24 Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-701.0-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019c
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-550Q
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050-7010-0000
AR 762 DEPOSIT Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/15/2024 WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES (IA 7A) WATER UTILITY
UTILITIES (IA 7B) WATER UTILITY
UTILITIES (IA 8A) WATER UTILITY
UTILITIES (IA 8B) WATER UTILITY
UTILITIES (IA 10) WATER UTILITY
UTILITIES (IA 12) WATER UTILITY
UTILITIES (IA 14B) WATER UTILITY
UTILITIES (IA 14) WATER UTILITY
UTILITIES (IA 15) WATER UTILITY
UTILITIES (IA 16) WATER UTILITY
UTILITIES (IA 18) WATER UTILITY
UTILITIES (IA 19A) WATER UTILITY
UTILITIES (IA 19C) WATER UTILITY
UTILITIES (IA 6A1) WATER UTILITY

UTILITIES - COMMUNITY WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 7A WATER UTILITY
UTILITIES IA 8A (SUNDAN WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY
UTILITIES IA 8E WATER UTILITY
UTILITIES IA 14A (OAK VA WATER UTILITY
UTILITIES IA 14B WATER UTILITY
UTILITIES IA 17A (TOURN WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C WATER UTILITY
UTILITIES IA 20 WATER UTILITY
UTILITIES IA 6A1 WATER UTILITY
UTILITIES IA 1601 WATER UTILITY

UTILITIES, PARK (DEFORG WATER UTILITY

UTILITIES, PARK (PALMER) WATER UTILITY

UTILITIES, PARK (RANGE L) WATER UTILITY

UTILITIES, PARK (SHADO WATER UTILITY

UTILITIES, PARK (SPORTS WATER UTILITY

UTILITIES, PARK (STETSON WATER UTILITY

UTILITIES, PARK (STEWAR WATER UTILITY

UTILITIES, PARK (TREVINO WATER UTILITY

UTILITIES, PARK (VETERA WATER UTILITY

UTILITIES, PARK (WILD FL WATER UTILITY

UTILITIES - MICKELSON P WATER UTILITY

UTILITIES WATER UTILITY
Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 20,634.05
3,723.17
433.29
119.28
192.13
456.59
390.11
166.65
324.17
1,259.21
1,196.61
111.81
109.31

99.31 99.09
800.66
578.74
820.83
540.06

61.82 2,704.46

34.73 188.64

94.32 206.13
882.33
670.80
129.05
260.60
204.00
505.40
256.10

76.81 18.49
169.25

34.73 487.77
296.06
392.89

18.49 88.44
596.49

76.73 758.50
02/15/2024 Fire Station Water Facilities Fees
INFRASTRUCTURE IMPRO Non -Potable Water Deposit Fee
1147 BEAUMONT CHERRY VALLEY WATER DIST.
**Void**
**Void**
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Payable # Payable Type
Account Number
AR 762 DEPOSITS Invoice
500-0000-8030-0000
02/15/2024 Regular
02/15/2024 Regular
02/15/2024 Regular
02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 Fire Station Water Facilities Fees
INFRASTRUCTURE IMPRO Potable Water Deposit
1147 BEAUMONT CHERRY VALLEY WATER DIST. 02/15/2024 Regular

0.00 1,710.00
1,710.00

0.00 0.00

0.00 0.00
-22,344.05

0.00 0.00
5,710.00
Discount Amount Payable Amount
Distribution Amount

0.00 5,710.00
5,710.00

0.00 112122
112123
112124
112125
9,665.69 112126
2/16/2024 12:27:42 PM Page 2 of 22

Page 10 ends

Check Report
Vendor Number
Payable #
1147
Payable # Payable Type
Account Number
WATER METER FE Invoice
500-0000-8030-0000
3879
Payable #
u1/24
CALIFORNIA HOMICIDE!
Payable Type
Account Number
Invoice
100-2050-7030-0000
4595 CAROLE KENDRICK
Payable # Payable Type
Account Number
3/6/24-3/8/24 Invoice
100-1350-7066-0000
1273 CHRISTOPHER CREWS
Payable # Payable Type
Account Number
2/15124 9864 Invoice
100-2050-7065-0000
1596
Payable #
2/15/24

GRETCHEN NYMAN
Payable Type
Account Number
Invoice
100-2090-7066-0000
3162 JENNIFER USTATION
Payable # Payable Type
Account Number
1/19/24-1/23/24 Invoice
100-1225-7066-0000
1/30/24-2/2/24 Invoice
100-1225-7066-0000
1720 JEROME MOLEDOR
Payable # Payable Type
Account Number
1/3/24 13782 Invoice
700-4051-7066-0000
4849 JILLIAN FOUNTAIN
Payable # Payable Type
Account Number
3/6/24-3/8/24 Invoice
100-1350-7066-0000
4265

JUSTINE WICKMAN
Vendor Name
Payable Type
Account Number
AP CHA Invoice
500-0000-8030-0000

BEAUMONT CHERRY VAL
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Fire Station Water Facilities Fees 0.00 9,665.69 INFRASTRUCTURE IMPRO Non -Potable Water Capacity & F 9,665.69 LEY WATER DIST. 02/15/2024 Regular

0.00 980.00 112127
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Fire Station Water Facilities Fees 0.00 980.00 INFRASTRUCTURE IMPRO Potable Water Meter Fees 980.00
NVESTIGATORS ASSOC 02/15/2024 Regular

0.00 120.00 112128
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 ANNUAL MEMBERSHIP SUBSCRIPTION 0.00 120.00
DUES & SUBSCRIPTIONS ANNUAL MEMBERSHIP SUBSCRI 120.00
02/15/2024 Regular 0.00 185.00 112129
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PER DIEM FOR PLANNING COMMISSIONE 0.00 185.00 TRAVEL, EDUCATION, TRA PER DIEM FOR PLANNING COM 185.00 02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 UNIFORM REIMBURSEMENTS

CITY UNIFORMS UNIFORM REIMBURSEMENTS
Post Date
02/15/2024 Regular

0.00 135.77 112130
Discount Amount Payable Amount
Distribution Amount

0.00 135.77
135.77

0.00 136.68 112131
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/15/2024 FUEL REIMBURSEMENT FOR 1/31/24 & 2/ 0.00 136.68 TRAVEL, EDUCATION, TRA FUEL REIMBURSEMENT FOR 1/3 136.68 02/15/2024 Regular 0.00 883.42 112132
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 REIMBURSEMENT FOR GFOA COMMITTEE 0.00 814.89 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR GFOA CO 814.89 02/15/2024 PER DIEM/ REIMBURSEMENT CSMFO CO 0.00 68.53
TRAVEL, EDUCATION, TRA PER DIEM/ REIMBURSEMENT 68.53
02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 REIMBURSEMENT FOR 2024 PACP/LACP/
TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR 2024 PA

0.00 1,075.00 112133
Discount Amount Payable Amount
Distribution Amount

0.00 1,075.00
1,075.00
02/15/2024 Regular 0.00 185.00 112134
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PER DIEM FOR PLANNING COMMISSIONE 0.00 185.00 TRAVEL, EDUCATION, TRA PER DIEM FOR PLANNING COM 185.00 02/15/2024 Regular

0.00 156.10 112135
2/16/2024 12:27:42 PM

Page 11 of 718 ends

Page 3 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
1/30/24-2/2/24 Invoice
100-1225-7066-0000
4700
Payable #

KATIE JENSON
Payable Type
Account Number
3/6/24-3/8/24 Invoice
100-1350-7066-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PER DIEM/ MILEAGE FOR CSMFO CONFER 0.00 156.10 TRAVEL, EDUCATION, TRA PER DIEM/ MILEAGE FOR CSMF 156.10 Post Date
02/15/2024 Regular

0.00 185.00 112136
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/15/2024 PER DIEM FOR PLANNING COMMISSIONE

TRAVEL, EDUCATION, TRA PER DIEM FOR PLANNING COM
4744 KEMCORP CONSTRUCTION, INC
Payable # Payable Type
Account Number
APPLICATION 17 Invoice
500-0000-8030-0000
APPLICATION 18 Invoice
500-0000-8030-0000
5112
Payable #

LYNDON PEATS
Payable Type
Account Number
1/19/24-1/21/24 Invoice
100-2050-7066-0000
4961
Payable #

MICHAEL ACOSTA
Payable Type
Account Number
2/20/24-2/23/24 Invoice
10u-tuDv-,v66-0000
5212 PATTY MUNOZ
Payable # Payable Type
Account Number
RCT R01360069 Invoice
100-1550-7047-0000
5209 PHILLIP SOUTHARD
Payable # Payable Type
Account Number
3/6/24-3/8/24 Invoice
100-1350-1066-0000
5211 RICHARD OLIVERAS
Payable # Payable Type
Account Number
RCT R01372959/ Invoice
100-0000-4591-0000

0.00 185.00
185.00
02/15/2024 Regular 0.00 817,661.03 112137
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/157'2024 Fire Station 106 Construction 0.00 205,299.21 INFRASTRUCTURE IMPRO Fire Station 106 Construction 205,299.21 02/15/2024 Fire Station 106 Construction
INFRASTRUCTURE IMPRO Fire Station 106 Construction
02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 REIMBURSEMENT FOR PARKING $35/ DAY

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR PARKING

0.00 612,361.82
612,361.82

0.00 70.00 112138
Discount Amount Payable Amount
Distribution Amount

0.00 70.00

70.00 02/15/2024 Regular 0.00 259.00 112139
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PER DIEM FOR ICI ADV CHILD ABUSE COU 0.00 259.00 TRAVEL, EDUCATION, TRA PER DIEM FOR ICI ADV CHILD AB 259.00 02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 REFUND- DEPOSIT FOR LITTLE SINGERS CL

CONTRACT CLASS INSTRC REFUND- DEPOSIT FOR LITTLE SI
Post Date
Account Name
02/15/2024 Regular
Payable Description
Item Description

0.00 45.00 112140
Discount Amount Payable Amount
Distribution Amount

0.00 45.00

45.00 0.00 299.44 112141
Discount Amount Payable Amount
Distribution Amount
02/15/2024 PER DIEM FOR PLANNING COMMISSIONE

TRAVEL, EDUCATION, TRA PER DIEM FOR PLANNING COM
02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 REFUND- DEPOSIT RENTAL FEE FOR MICK

PARKS RENTAL REFUND- DEPOSIT RENTAL FEE F
2311 SOUTHERN CALIFORNIA EDISON
02/15/2024 Regular

0.00 299.44
299.44

0.00 375.00 112142
Discount Amount Payable Amount
Distribution Amount

0.00 375.00
375.00

0.00 172,999.68 112143
2/16/2024 12:27:42 PM Page 4 of 22

Page 12 ends

Check Report
Vendor Number
Payable #
5208
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-020X
10'0-6050-7010-06A1
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5500
700-4050-7010-0000
inn-ansn-7010-6061
**Void**
**Void**

STEVEN COOLEY
Payable Type
Account Number
3/6/24-3/8/24 Invoice
100-1350-7066-0000
5210 THELMA NAVARRO
Payable # Payable Type
Account Number
RCT R00540342 Invoice
100-0000-4590-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name
02/15/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 148)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY
UTILITIES - 252 W. 4TH ST.

UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A
UTILITIES IA 20
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR

UTILITIES
UTILITIES - 252 W. 4TH ST.

Post Date
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
02/15/2024 Regular
02/15/2024 Regular
02/15/2024 Regular
Payable Description
Account Name Item Description
02/15/2024 PER DIEM FOR PLANNING COMMISSIONE
Date Range: 02/12/2024 -02/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 172,999.68
31,688.56
3,726.78
182.53
3,392.80
278.22

35.47 207.44
2,478.66
141.56
1,252.94

38.85 85.47
295.60
174.54

95.92 2,857.62
527.80
403.66
5,773.41
3,009.95
3,968.39
967.61
323.23
1,434.90
7,246.66

20.89 1.78

1.78 175.93
114.49

69.26 101,865.66
161.32

0.00 0.00

0.00 302.48
Discount Amount Payable Amount
Distribution Amount

0.00 TRAVEL, EDUCATION, TRA PER DIEM FOR PLANNING COM
02/15/2024 Regular
Post Date Payable Description
Account Name Item Description
02/15/2024 REFUND- DEPOSIT FOR CRC ROOM 2

BUILDING RENTAL REFUND- DEPOSIT FOR CRC RO
1147 BEAUMONT CHERRY VALLEY WATER DIST.
02/16/2024 Regular
302.48
302.48
112144
112145
112146

0.00 250.00 112147
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
20,634.05 112148
2/16/2024 12:27:42 PM

Page 13 ends

Page 5 of 22 ends

Check Report
Vendor Number
Payable #
2/15/24 CHK 2
1147
Payable #
AR 762 DEPOSIT
5184
Payable #
200600
Payable Type
Account Number
Invoice
500-0000-8030-0000
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019c
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
02/16/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
UTILITIES IA 8A (SUNDAN
UTILITIES IA 8C
UTILITIES IA 8D
UTILITIES IA 8E
UTILITIES IA 14A (OAK VA
UTILITIES IA 14B
UTILITIES IA 17A (TOURN
UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SHADO

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES - MICKELSON P

UTILITIES
**Void**
**Void**
BEAUMONT CHERRY VALLEY WATER DIST.

Post Date
Item Description

WATER UTILITY

WATER UTILITY
02/16/2024 Regular
02/16/2024 Regular
02/16/2024 Regular
Payable Description
Date Range: 02/12/2024 -02/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 20,634.05
3,723.17
433.29
119.28
192.13
456.59
390.11
166.65
324.17
1,259.21
1,196.61
111.81
109.31

99.31 99.09
800.66
578.74
820.83
540.06

61.82 2,704.46

34.73 188.64

94.32 206.13
882.33
670.80
129.05
260.60
204.00
505.40
256.10

76.81 18.49
169.25

34.73 487.77
296.06
392.89

18.49 88.44
596.49

76.73 758.50

0.00 0.00

0.00 1,710.00
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/16/2024 Fire Station Water Facilities Fees 0.00 1,710.00 INFRASTRUCTURE IMPRO Non -Potable Water Deposit Fee 1,710.00

ADVANTAGE MAILING LLC
Payable Type Post Date
Account Number
Invoice
100-1210-7068-0000
02/15/2024 Virtual Payment
Payable Description
112149
112150
112151

0.00 746.52 APA007150
Discount Amount Payable Amount
Account Name Item Description
02/15/2024 CONTRACTUAL SERVICEC

CONTRACTUAL SERVICES CONTRACTUAL SERVICEC
Distribution Amount

0.00 746.52
746.52
2/16/2024 12:27:42 PM Page 6 of 22

Page 14 ends

Check Report
Vendor Number
4467
Payable #
Vendor Name

ALL AMERICAN ASPHALT
Payable Type
Account Number
APPLICATION 10 Invoice
500-0000-8030-0000
1042
Payable #
55162
1050
Payable #

ALL PURPOSE RENTALS
Payable Type
Account Number
Invoice
100-3250-7075-0000
100-3250-7075-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 02/15/2024 Virtual Payment 0.00 309,595.87 APA007151
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PENN AVE WIDENING PROJECT 0.00 309,595.87
INFRASTRUCTURE IMPRO PENN AVE WIDENING PROJECT 309,595.87 02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 EQUIPMENT RENTAL

EQUIPMENT LEASING/RE EQUIPMENT RENTAL

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
1 RYJ- PCJ V- R VJ 7 Invoice
1uu-1150-7068-0000
1100
Payable #

AUTOZONE
Payable Type
Account Number
2882746653 Invoice
100-3250-7090-000C
1127
Payable #
536582
537023
537043
537177
537184
537195
537315
537326
G73468
5153
Payable #
1096194

0.00 731.35 APA007152
Discount Amount Payable Amount
Distribution Amount

0.00 731.35

24.24 707.11
02/15/2024 Virtual Payment 0.00 145.17 APA007153
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
02/15/2024 CONTRACTUAL SERVICE 0.00 145.17
CONTRACTUAL SERVICES CONTRACTUAL SERVICE 145.17
02/15/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 3.38
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 3.38

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

3.38 APA007154
02/15/2024 Virtual Payment 0.00 396.58 APA007155
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 For Special Department Supplies 0.00 34.68
SPECIAL DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 34.68
02/15/2024

SPECIAL
02/15/2024

SPECIAL

SPECIAL
02/15/2024

SPECIAL

BRAGG INVESTMENT COMPANY INC
Payable Type
Account Number
Invoice
100-3100-8040-0000
100-3100-8040-0000
100-3100-8040-0000
100-3100-8040-0000
100-3100-8040-0000
For Special Department Supplies 0.00 30.03
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 30.03
For Special Department Supplies 0.00 125.79
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 81.59
DEPT SUPPLIES SPECIAL DEPT SUPPLIES 44.20
For Special Department Supplies 0.00 6.91
DEPT SUPPLIES SPECIAL DEPT SUPPLIES 6.91
For Special Department Supplies 0.00 36.84
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 36.84
For Special Department Supplies 0.00 55.61
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 55.61
For Special Department Supplies 0.00 8.33
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 8.33
For Special Department Supplies 0.00 33.36
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 33.36
For Special Department Supplies 0.00 65.03
DEPT SUPPLIES FOR SPECIAL DEPT SUPPLIES 65.03
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 GB108 Grader Blade
EQUIPMENT End Plate Kit

EQUIPMENT

EQUIPMENT
Harness
GB108 Grader Blade
Tax
Freight

0.00 39,102.48 APA007156
Discount Amount Payable Amount
Distribution Amount

0.00 39,102.48
480.00
525.00
32,985.00
2,812.48
2,300.00
2/16/2024 12:27:42 PM

Page 15 ends

Page 7 of 22 ends

Check Report
Vendor Number
1285
Payable #
74105-54930 1.
74105-5652812/
4588
Payable #
4753-036
4753-038
4753-23-010
5172
Payable #
12394
1424
Payable #
045085274X2402
1424
Payable #
063515264X2402
4853
Payable #
14-0843-001
4339
Payable #
136822
1533
Payable #
951-197-0245-04
951-197-0624-08
951-197-0863-06
1622
Vendor Name

CITY OF BANNING
Payable Type
Account Number
Invoice
100-3250-7010-0000
Invoice
10Q-3250-7010-0000
Payment Date Payment Type
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
02/15/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
CROSSTOWN ELECTRICAL & DATA, INC 02/15/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/15/2024 TRAFFIC SIGNAL MAINTENANCE
100-3250-7068-0000 CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number

0.00 189.28 APA007157
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

94.77 94.77

94.51 94.51

0.00 14,612.46 APA007158
Discount Amount Payable Amount
Distribution Amount

0.00 7,961.47
7,961.47
Invoice 02/15/2024 TRAFFIC SIGNAL MAINTENANCE 0.00 5,234.99 100-3250-7068-0( o CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 5,234.99 02/15/2024 TRAFFIC SIGNAL MAINTENANCE 0.00 1,416.00
CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00 Invoice
100-3250-7068-0000
DIAMONDBACK SAWING AND CORING INC 02/15/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8030-0000

DIRECTV
Payable Type
Account Number
Invoice
100-600Q-7010-6040

DIRECTV
Payable Type
Account Number
Invoice
10u-ouU0-7010-6C
Post Date Payable Description
Account Name Item Description
02/15/2024 CONTRACTUAL SERVICE

INFRASTRUCTURE IMPRO CONTRACTUAL SERVICE

0.00 1,225.00 APA007159
Discount Amount Payable Amount
Distribution Amount

0.00 1,225.00
1,225.00
02/15/2024 Virtual Payment 0.00 159.84 APA007160
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 BUILDING UITLITY 0.00 159.84
UTILITIES - POLICE DEPT BUILDING UITLITY 159.84
02/15/2024 Virtual Payment 0.00 93.59 APA007161
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 BUILDING UITLITY 0.00 93.59
UTILITIES - POLICE ANNEX BUILDING UITLITY 93.59

ELECNOR BELCO ELECTRIC, INC
Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-8990-0000

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
02/15/2024 Virtual Payment

0.00 41,773.40 APA007162
Discount Amount Payable Amount
Account Name Item Description
02/15/2024 TRAFFIC SIGNAL UPGRADE 1ST & BMT AV
CAPITAL OUTLAY TRAFFIC SIGNAL UPGRADE 1ST
Distribution Amount

0.00 41,773.40
41,773.40
02/15/2024 Virtual Payment 0.00 3,347.29 APA007163
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 COB MDP LINE 2 0.00 3,347.29
INFRASTRUCTURE IMPRO COB MDP LINE 2 3,347.29

FRONTIER COMMUNICATIONS
Payable Type
Account Number
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000

HI -WAY SAFETY INC
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/15/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
02/15/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
02/15/2024 Virtual Payment

0.00 1,769.23 APA007164
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,190.00
1,190.00
239.43
239.43
339.80
339.80

0.00 1,553.64 APA007165
2/16/2024 12:27:42 PM Page 8 of 22

Page 16 ends

Check Report
Vendor Number
Payable #
147863
152387
3036
Payable #
194018002-1223
4837
Payable #
S1461374
S1461390
1827
Payable #
L79903 -IN
2892
Payable #
�n-
4691
Payable #
0070233
0070349
1984
Payable #
210569
210572
210899
2009
Payable #
2678-164909
2678-164981
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
02/15/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
02/15/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES

KIMLEY-HORN AND ASSOCIATES, INC
Payable Type
Account Number
Invoice
500-0000-7068-000C
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 PENNSYLVANIA AVE WIDENING

CONTRACTUAL SERVICE CAPITAL COSTS
LANE ENTERPRISES HOLDINGS, INC. 02/15/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/15/2024 PROJECT SUPPLIES
500-0000-8030-0000 INFRASTRUCTURE IMPRO PROJECT SUPPLIES Invoice 02/15/2024 PROJECT SUPPLIES
500-0000-8030-000C INFRASTRUCTURE IMPRO PROJECT SUPPLIES Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 281.21
281.21

0.00 1,272.43
1,272.43

0.00 12,944.61 APA007166
Discount Amount Payable Amount
Distribution Amount

0.00 12,944.61
12,944.61

0.00 7,402.05 APA007167
Discount Amount Payable Amount
Distribution Amount

0.00 4,037.48
4,037.48

0.00 3,364.57
3,364.57
LANGUAGE TESTING INTERNATIONAL 02/15/2024 Virtual Payment 0.00 219.00 APA007168 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/15/2024 CONTRACTUAL SERVICE 0.00 219.00
100-1240-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICE 219.00

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000

MTGL, INC
Payable Type
Account Number
Invoice
500-0000-7068-00nr
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
iuu-acpu- 7037-0000
Invoice
100-3250-7037-000f
02/15/2024 Virtual Payment 0.00 1,842.50 APA007169
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 1,842.50 CONTRACTUAL SERVICE CONSULTING SERVICES 1,842.50
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 PROFESSIONAL SERVICES

CONTRACTUAL SERVICE PROFESSIONAL SERVICES
02/15/2024 PROFESSIONAL SERVICES

CONTRACTUAL SERVICE PROFESSIONAL SERVICES

0.00 1,841.70 APA007170
Discount Amount Payable Amount
Distribution Amount

0.00 445.20
445.20

0.00 1,396.50
1,396.50
02/15/2024 Virtual Payment 0.00 51.70 APA007171
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 EQUIPMNT SUPPLIES/ MAINTENANCE 0.00 51.70

EQUIP SUPPLIES/MAINT EQUIPMNT SUPPLIES/ MAINTEN
02/15/2024 VEHICLE MAINTENANCE 0.00 3.76

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
02/15/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 51.70

3.76 -3.76
-3.76
02/15/2024 Virtual Payment 0.00 956.88 APA007172
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 VEHICLE MAINTENANCE 0.00 5.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.70
02/15/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 188.94
188.94
2/16/2024 12:27:42 PM

Page 17 ends

Page 9 of 22 ends

Check Report
Vendor Number Vendor Name
2678-165232 Invoice
100-6050-7037-0000
2678-165797 Invoice
100-3250-7090-0000
2678-166021 Credit Memo
100-3250-7037-0000
2678-166721 Invoice
100-3250-7090-0000
2678-166735 Invoice
100 -3250 -7037 -noon
2678-167674 Invoice
100-3250-7090-0000
2678-168130 Invoice
700-4050-7037-0000
2678-168321 Invoice
700-4051-7037-fnnn
2678-169005 Invoice
100-6050-7090-0000
2678-169084 Invoice
100-6050-7090-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010884840 Invoice
700-4050-7037-0000
2871
Payable #
320498
3652
Payable #
23586217
23589401
23592576
23595551
23598787
23601517
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice

1.00-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 02/15/2024 VEHICLE MAINTENANCE 0.00 17.06
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 17.06
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 150.60
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 150.60
02/15/2024 VEHICLE MAINTENANCE 0.00 -5.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE -5.70
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 19.24
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 19.24
02/15/2024 VEHICLE MAINTENANCE 0.00 107.71
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 107.71
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 11.84
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 11.84
02/15/2024 VEHICLE MAINTENANCE 0.00 255.45
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 255.45
02/15/2024 VEHICLE MAINTENANCE 0.00 190.18
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 190.18
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 4.02
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 4.02
02/15/2024 EQUIPMENT SUPPLIES/ MAINT 0.00 11.84
EQUIP SUPPLIES/MAINT EQUIPMENT SUPPLIES/ MAINT 11.84
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 489.38 APA007173
Discount Amount Payable Amount
Distribution Amount

0.00 489.38
489.38
PARTS AUTHORITY METRO LLC 02/15/2024 Virtual Payment 0.00 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/15/2024 VEHICLE MAINTENANCE 0.00 5.12
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.12 PRUDENTIAL OVERALL SUPPLY 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
02/15/2024 STREETS UNIFORM

CITY UNIFORMS STREETS UNIFORM

5.12 APA007174

0.00 1,091.27 APA007175
Discount Amount Payable Amount
Distribution Amount

0.00 98.83

98.83 02/15/2024 STREETS UNIFORM 0.00 98.83
CITY UNIFORMS STREETS UNIFORM 98.83
02/15/2024 STREETS UNIFORM 0.00 98.83
CITY UNIFORMS STREETS UNIFORM 98.83
02/15/2024 STREETS UNIFORM 0.00 98.83

CITY UNIFORMS STREETS UNIFORM
02/15/2024 STREETS UNIFORM 0.00

CITY UNIFORMS STREETS UNIFORM
02/15/2024 Transit Uniform Rental and Laundering Se 0.00

UNIFORMS

UNIFORMS
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv

98.83 98.83

98.83 147.78

9.11 35.28

30.41 9.12

18.25 9.12

9.12 9.12

18.25 2/16/2024 12:27:42 PM Page 10 of 22

Page 18 ends

Check Report
Vendor Number
236015tu
23604534
23604537
23607530
23607533
2105
Payable #
145005
145320
147415
147511
147807
3421
Payable #
439033
2135
Payable #
3722927
Vendor Name
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
02/15/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
02/15/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
UNIFORMS Uniform Laundering & Rental Sv
02/15/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
02/15/2024

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laundering Se
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
02/15/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number

0.00 57.24

57.24 0.00

0.00 0.00

0.00 148.35

9.16 35.42

30.53 9.15

18.32 9.15

9.15 9.15

18.32 55.12

55.12 133.51

8.23 31.87

27.48 8.23

16.49 8.24

8.24 8.24

16.49 55.12

55.12 02/15/2024 Virtual Payment 0.00 6,117.68 APA007176 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 STREETS - Special Dept Supplies 0.00 3,070.89 SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 3,070.89 02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 PROJECT SUPPLIES

INFRASTRUCTURE IMPRO PROJECT SUPPLIES
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
REDLANDS-YUCAIPA RENTALS, INC.

Payable Type
Account Number
Invoice
500-0000-8030-0000
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 PROJECT RENTAL

INFRASTRUCTURE IMPRO PROJECT RENTAL

RESOURCE BUILDING MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
2196 ROBERTSON'S 02/15/2024 Virtual Payment

0.00 175.00
175.00

0.00 1,043.03
1,043.03

0.00 1,678.76
1,678.76

0.00 150.00
150.00

0.00 44.00 APA007177
Discount Amount Payable Amount
Distribution Amount

0.00 44.00

44.00 0.00 839.10 APA007178
Discount Amount Payable Amount
Distribution Amount

0.00 839.10
839.10

0.00 1,065.44 APA007179
2/16/2024 12:27:42 PM

Page 19 ends

Page 11 of 22 ends

Check Report
Vendor Number
Payable #
386485
4421
Payable #
2289
Payable #
2310
Payable #
1010425
5087
Payable #
6765
2405
Payable #
9029c
2407
Payable #
01535606410 1/3
03822937417 2/2
05789544425 2/2
09712228007 02
10552227000 2/8
10552230004 2/7
12604948096 1/3
13912227587 2/8
.5382227021 2/8
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000

SGH ARCHITECTS
Payable Type
Account Number
Invoice
500-0000-7068-0000

SIMPLIFILE
Payable Type
Account Number
Invoice
100-3100-/0b8-0000
700-4050-7068-0000

SOUTH COAST LIGHTING
Payable Type
Account Number
Invoice
100-3250-7012-0000

STC TRAFFIC, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
700-4050-7010-0000
Invoice
100-6000-7010-602A
Invoice
750-7000-7010-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PROJECT SUPPLIES 0.00 1,065.44
INFRASTRUCTURE IMPRO PROJECT SUPPLIES 1,065.44
02/15/2024 Virtual Payment 0.00 2,443.75 APA007180
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Professional Services - SGH for City Hall R 0.00 2,443.75 CONTRACTUAL SERVICE Professional Services - SGH for C 2,443.75 02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 RECORDING SERVICES

CONTRACTUAL SERVICES RECORDING SERVICES

CONTRACTUAL SERVICES RECORDING SERVICES
& DESIGN

0.00 808.50 APA007181
Discount Amount Payable Amount
Distribution Amount

0.00 808.50
158.50
650.00
02/15/2024 Virtual Payment 0.00 9,471.23 APA007182
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 POLE, ARM & BELL FOR 4 SEASONS 0.00 9,471.23 STREET LIGHT MAINTENA POLE, ARM & BELL FOR 4 SEASO 9,471.23 02/15/2024 Virtual Payment 0.00 10,225.00 APA007183
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 STC for Traffic Engineering 0.00 10,225.00
CONTRACTUAL SERVICES STC for Traffic Engineering 10,225.00 02/15/2024 Virtual Payment 0.00 1,000.00 APA007184
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 CONTRACTUAL SERVICE 0.00 1,000.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICE 1,000.00
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 BUILDING UTILITY
UTILITIES - 252 W. 4TH ST. BUILDING UTILITY
UTILITIES - 252 W. 4TH ST. BUILDING UTILITY
02/15/2024 BUILDING UTILITY

UTILITIES - POLICE ANNEX
02/15/2024 BUILDING UTILITY

UTILITIES - COMMUNITY
02/15/2024 BUILDING UTILITY

UTILITIES - CITY HALL
02/15/2024 BUILDING UTILITY

UTILITIES - POLICE DEPT
02/15/2024 BUILDING UTILITY

UTILITIES
02/15/2024 BUILDING UTILITY

UTILITIES - CITY HALL BLD
02/15/2024 BUILDING UTILITY

UTILITIES

BUILDING UTILITY

0.00 6,099.66 APA007185
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 630.66
540.54

90.12 152.93
152.93
930.75
930.75
2,253.41
2,253.41
117.67
117.67
219.52
219.52
679.07
679.07
472.14
472.14
396.55
396.55
2/16/2024 12:27:42 PM Page 12 of 22

Page 20 of 718 ends

Check Report Date Range: 02/12/2024 -02/16/2024
Vendor Number Vendor Name
15592230625 2/7 Invoice
100-6000-7010-6070
19782338008 218 Invoice
100-6000-7010-6055
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
0241971012524 Invoice
100-1230-7015-6025
2435
Payable # Payable Type
Account Number
TL0000017116 Invoice
4712
Payable #
1769382
3095
Payable #
RI203645
2484
Payable #
9955218000
9955218001
9955218002
2490
Payable #
L344b520
Payment Date Payment Type Discount Amount Payment Amount Number 02/15/2024 BUILDING UTILITY 0.00 15.23
UTILITIES - 500 GRACE AV BUILDING UTILITY 15.23
02/15/2024 BUILDING UTILITY

UTILITIES - FIRE STATION BUILDING UTILITY

0.00 231.73
231.73
02/15/2024 Virtual Payment 0.00 2,625.88 APA007186
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 BUILDING UTILITY 0.00 2,625.88
TELEPHONE (CITY HALL) BUILDING UTILITY 2,625.88
TLMA ADMINISTRATION COUNTY OF RIV 02/15/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
02/15/2024 SHARED TRAFFIC SIGNALS WITH RIVERSID

UTILITIES SHARED TRAFFIC SIGNALS WITH
TRAFFIC AND PARKING CONTROL CO., INC
Payable Type Post Date
Account Number Account Name
Invoice
02/15/2024 Virtual Payment
Payable Description
Item Description
02/15/2024 SPECIAL DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES

TRENCH SHORING COMPANY
Payable Type Post Date Payable Description
Account Number
Invoice 02/15/2024 PROJECT SUPPLIES
02/15/2024 Virtual Payment
Account Name Item Description
500-0000-8030-0000 INFRASTRUCTURE IMPRO PROJECT SUPPLIES 500-0000-8030-0000 INFRASTRUCTURE IMPRO PROJECT SUPPLIES

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Post Date
Account Name
02/15/2024 (PADS - 1550

TELEPHONE
02/15/2024 Virtual Payment
Payable Description
Item Description
(PADS - 1550
02/15/2024 IPADS - 3100
TELEPHONE IPADS - 3100
02/15/2024 IPADS - 1550/6050
TELEPHONE IPADS - 1550/6050

VERIZON BUSINESS SERVICE
Payable Type
Account Number
Invoice
100-1230-7015-6040
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name
02/15/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
4511 VISTA PAINT CORPORATION
Payable # Payable Type
Account Number
2023-122274-00 Invoice
100-3250-f v i u-uuuu
2518
Payable #
73878910
73883733

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Item Description

PHONE UTILITY
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2023 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies

0.00 680.43 APA007187
Discount Amount Payable Amount
Distribution Amount

0.00 680.43
680.43

0.00 1,260.25 APA007188
Discount Amount Payable Amount
Distribution Amount

0.00 1,260.25
1,260.25

0.00 758.95 APA007189
Discount Amount Payable Amount
Distribution Amount

0.00 758.95
585.20
173.75

0.00 247.58 APA007190
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 76.02

76.02 116.03
116.03

55.53 55.53

0.00 1,165.58 APA007191
Discount Amount Payable Amount
Distribution Amount

0.00 1,165.58
1,165.58

0.00 46.94 APA007192
Discount Amount Payable Amount
Distribution Amount

0.00 46.94

46.94 0.00 3,616.65 APA007193
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
313.99
313.99
458.96
458.96
2/16/2024 12:27:42 PM
Page21 of718

Page 13 of 22 ends

Check Report
Vendor Number
73885743
73887333
73893116
73897579
2546
Payable #
Vendor Name
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000

WILLDAN ENGINEERING
Payable Type
Account Number
002-30552 Invoice
100-0000-2530-0000
100-0000-2530-0000
100-2150-7067-0000
2547
Payable #

WILLDAN FINANCIAL SERV
Payable Type
Account Number
010-57293 Invoice
100-1200-7068-0000
100-1225-7068-0000
710-0000-7068-0000
3457
Payable #
INV620293
1050
Payable #
11J3-6RVN-LLWC
133N-KD6F-KMN
131Y-7TIN-DVY3
13JY-7TJN-LRXP
14FC-XPK9-JXRV
176F-TRTC-7HWJ
19DM-4MDT-Y6
1FFL-NFNG-6JGQ

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Payment Date Payment Type
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
02/15/2024 PROJECT SUPPLIES

INFRASTRUCTURE IMPRO PROJECT SUPPLIES
Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number

0.00 694.88
694.88

0.00 228.90
228.90

0.00 426.00
426.00

0.00 1,493.92
1,493.92
02/15/2024 Virtual Payment 0.00 23,040.00 APA007194
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 PASS THROUGH/ STAFF COVERAGE 0.00 23,040.00
ICES
Post Date

HELD ON DEPOSIT- BUIL

INSPECTIONS

PASS THROUGH/ STAFF COVERA

PASS THROUGH/ STAFF COVERA
02/15/2024 Virtual Payment
Payable Description
Account Name
02/15/2024 DIF Study

CONTRACTUAL SERVICES

CONTRACTUAL SERVICE
Item Description
DIF Study
DIF Study
DIF study
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name
02/15/2024 Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
Item Description
AMAZON CAPITAL SERVICES 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/15/2024 Special Dept Supplies
100-2050-7070-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7025-0000
Invoice
100-6050-7070-0000
Invoice
100-2050-7025-0000
Invoice
6,300.00
5,940.00
10,800.00

0.00 8,010.00 APA007195
Discount Amount Payable Amount
Distribution Amount

0.00 8,010.00
1,922.40
4,485.60
1,602.00

0.00 567.00 APA007196
Discount Amount Payable Amount
Distribution Amount

0.00 567.00
51'.55
103.09
128.85

51.55 51.55

25.77 51.55

25.77 77.32

0.00 3,621.97 APA007197
Discount Amount Payable Amount
Distribution Amount
02/15/2024 Amazon - Program Supplies
RECREATION PROGRAMS Amazon - Program Supplies
02/15/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
02/15/2024 Office Expense
OFFICE SUPPLIES Office Expense
02/15/2024 Office Supplies - CRC
OFFICE SUPPLIES Office Supplies - CRC
02/15/2024 Grounds Yard Supplies
SPECIAL DEPT SUPPLIES Grounds Yard Supplies
02/15/2024 Office Expense
OFFICE SUPPLIES Office Expense
02/15/2024 Office Expense

0.00 0.00

0.00 0.00
106.97
106.97
366.45
366.45

50.86 50.86

24.77 24.77
641.08
641.08

64.62 64.62

27.52 27.52

75.03 2/16/2024 12:27:42 PM Page 14 of 22

Page 22 of 718 ends

Check Report
Vendor Number
1GCJ-16RN-MMQ
1JPN-QFX7-3CHL
1KT3-9XDN-T7T
1KXG-NKDX-LX4R
1MCW-R93V-W7
1MM6-RRQ6-7JL
1MT4-QTP9-YXV
1RNJ-Q19T-4N7Q
1TMV-1TTV-HLR1
1V6L-76VD-LCWR
1V97 -G KY7-1DCH
1 W P1-4TY7-FQD
3831
Payable #
691273
696217
1080
Payable #
003366569
4517
Payable #
21199511
Vendor Name
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
100-2050-7025-000f
Invoice
100-1550-7025-0000
Invoice
100-6000-7085-6026
Invoice
100-2050-7074-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
100-2050-7070-0000
Payment Date Payment Type
OFFICE SUPPLIES Office Expense
02/15/2024 Office Supplies

OFFICE SUPPLIES
Office Supplies
02/15/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
02/15/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
02/15/2024 Amazon - Program Supplies
RECREATION PROGRAMS Amazon - Program Supplies
02/15/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
02/15/2024 Office Supplies - CRC
OFFICE SUPPLIES Office Supplies - CRC
02/15/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
02/15/2024 Amazon - Office Supplies
OFFICE SUPPLIES Amazon - Office Supplies
02/15/2024 Building Maintenance Supplies
BLDG MAINT- CITY HALL B Building Maintenance Supplies
02/15/2024 Audio/Visual
AUDIO VISUAL SUPPLIES/ Audio/Visual
02/15/2024 Recreation Supplies
RECREATION PROGRAMS Recreation Supplies
Date Range: 02/12/2024 -02/16/2024
Discount Amount Payment Amount Number

75.03 02/15/2024 Office Expense

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES
ANIMAL PEST MANAGEMENT SERVICES, INC 02/15/2024
Payable Type
Account Number
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
100-6050-7068-0000

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6070
Office Expense
Office Expense
Virtual Payment
Post Date Payable Description
Account Name Item Description
02/08/2024 Pest Control for City Properties

CONTRACTUAL SERVICES

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

0.00 0.00

46.32 46.32
193.94
193.94

10.55 10.55

36.40 98.86

50.14 50.14
194.34
194.34
230.77
230.77
430.90
430.90
490.85
490.85

90.25 90.25
391.35
305.28

86.07 0.00 960.00 APA007198
Discount Amount Payable Amount
Distribution Amount
Pest Control- Bldg Maintenance
Pest Control- City Hall
Pest Control- Bldg B
Pest Control- Bldg H
Pest Control- PD Annex
Pest Control- CRC
Pest Control- Fire Station
Pest Control- Transit
Pest Control- Transit Yard
02/08/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control- Parks & Grounds
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name
02/15/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies

0.00 0.00
685.00

75.00 130.00

65.00 45.00

45.00 130.00

65.00 65.00

65.00 275.00
275.00

0.00 107.68 APA007199
Discount Amount Payable Amount
Distribution Amount

0.00 107.68
107.68
02/15/2024 Virtual Payment 0.00 30.00 APA007200
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Monthly Alarm Service 0.00 30.00
SECURITY - 500 GRACE AV Monthly Alarm Service 30.00
1136 BEAUMONT POWER EQUIPMENT
02/15/2024 Virtual Payment

0.00 32.27 APA007201
2/16/2024 12:27:42 PM

Page 23 of 718 ends

Page 15 of 22 ends

Check Report
Vendor Number
Payable #
4362
1140
Payable #
76421
4175
Payable #
8785Es
3215
Payable #
1423966
1242
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-59'
Date Range: 02/12/2024 -02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Grounds Equipment Supplies 0.00 32.27
SPEC DEPT EXP - ALL PAR Grounds Equipment Supplies 32.27 BEAUMONT SAFE & LOCK 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/15/2024 Special Dept Supplies
100-2050-7070-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies

BRIGHTVIEW LANDSCAPE SERVICES, INC
Payable Type
Account Number
Invoice
100-5050-7068-0000
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena

0.00 120.25 APA007202
Discount Amount Payable Amount
Distribution Amount
BURGESON'S HEATING & AIR CONDITIONING, I 02/15/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-0000
CED
Payable Type
Account Number
0954-1027692 Invoice
100-6000-7085-0000
Post Date Payable Description
Account Name Item Description
02/08/2024 HVAC Repair - Valve Replacement
CONTRACTUAL SERVICES Captured Invoice from AP Auto

0.00 120.25
120.25

0.00 1,483.88 APA007203
Discount Amount Payable Amount
Distribution Amount

0.00 1,483.88
1,483.88
02/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
02/15/2024 LED Light Replacements
BUILDING SUPPLIES/MAI LED Light Replacements
4953 COUNTY OF RIVERSIDE - PSEC
Payable # Payable Type Post Date
Account Number
PE0000001533 Invoice
100-2050-7057-0000
1402
Payable #
711444
717021
717080
02/15/2024 Virtual Payment
Payable Description
Account Name
02/15/2024 NEC Radio Lease

RADIO COMMUNICATION
Item Description
PSEC Radio Lease
DEPARTMENT OF JUSTICE 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/15/2024 Department of Justice - Livescan Fees 0.00 100-2050-7031-0000 LIVE SCAN-FINGERPRINTI Department of Justice - Livescan

0.00 898.62 APA007204
Discount Amount Payable Amount
Distribution Amount

0.00 898.62
898.62

0.00 142.28 APA007205
Discount Amount Payable Amount
Distribution Amount

0.00 142.28
142.28

0.00 22,547.11 APA007206
Discount Amount Payable Amount
Distribution Amount

0.00 22,547.11
22,547.11
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
1509 FEDEX
Payable # Payable Type Post Date Payable Description
Account Number Account Name
8-389-04621 Invoice 02/15/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES
02/15/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
02/15/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
4825
Payable #
20594986

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7051-0000
02/15/2024 Virtual Payment
Post Date
Account Name
02/15/2024 Banking Services

BANKING FEES
3061 INDIO POLICE DEPARTMENT
Item Description
Office Expense
02/15/2024 Virtual Payment
Payable Description
Item Description
Banking Fees
02/15/2024 Virtual Payment

0.00 0.00

0.00 1,210.00 APA007207
895.00
895.00
140.00
140.00
175.00
175.00

0.00 57.73 APA007208
Discount Amount Payable Amount
Distribution Amount

0.00 57.73

57.73 0.00 16.92 APA007209
Discount Amount Payable Amount
Distribution Amount

0.00 16.92

16.92 0.00 50.00 APA007210
2/16/2024 12:27:42 PM Page 16 of 22

Page 24 of 718 ends

Check Report
Vendor Number
Payable #
2/7/24
1680
Payable #
752776
2091
Payable #
8000-9000-0779-
2104
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7030-0000

INTOXIMETERS
Payable Type
Account Number
Invoice
100-2050-7070-0000

PURCHASE POWER
Payable Type
Account Number Account Name
Invoice 02/15/2024 Office Expense
100-2050-7025-000r OFFICE SUPPLIES
Payment Date Payment Type
Post Date Payable Description
Account Name
02/15/2024 Dues
DUES & SUBSCRIPTIONS Dues
Item Description
Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 02/15/2024 Virtual Payment 0.00 1,450.00 APA007211 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Special Dept Expense 0.00 1,450.00
SPECIAL DEPT SUPPLIES Special Dept Expense 1,450.00
02/15/2024 Virtual Payment
Post Date Payable Description
Item Description
Captured Invoice from PURCHA
RAMONA HUMANE SOCIETY INC 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
COB01312-93027 Invoice 02/15/2024 Ramona Humane Society Sheltering Servi 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 2135
Payable #
3741776
4976
Payable #
124175
3260
Payable #
13/441835-001
137662645-001 Invoice
100-6050-7070-0000
137825331-001 Invoice
100-6050-7070-0000
138115567-001 Invoice
100-6050-7070-0000

0.00 200.00 APA007212
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00
RESOURCE BUILDING MATERIALS 02/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 02/15/2024 Sports Park Rocks
100-6050-7070-5400 SPEC DEPT EXP - SPORTS Sports Park Rocks

SATOR SPORTS INC
Payable Type
Account Number
Invoice
100-6050-7070-5400
100-6050-7070-5400
100-6050-7070-5400
100-6050-7070-5400
2309
Payable #
4295231

0.00 2,804.85 APA007213
Discount Amount Payable Amount
Distribution Amount

0.00 2,804.85
2,804.85

0.00 50.00 APA007214
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 02/15/2024 Virtual Payment 0.00 21,191.38 APA007215 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/08/2024 Portable soccer goals for the Sports Park 0.00 21,191.38 SPEC DEPT EXP - SPORTS Agora Channel Pro Soccer Goal 15,903.90 SPEC DEPT EXP - SPORTS Truck (LTL) 893.00
SPEC DEPT EXP - SPORTS Agora PU Tire Wheels 3,964.34
SPEC DEPT EXP - SPORTS Agora Pro Line Goal Anchor Bag 430.14

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
Invoice
100-6050-7070-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
100-6000-7022-6045
3422 WAXIE SANITARY SUPPLY
02/15/2024 Virtual Payment 0.00 5,499.94 APA007216
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 Irrigation and Parts for Parks and Landsca 0.00 SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an 02/15/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an 02/15/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an 02/15/2024 Irrigation and Parts for Parks and Landsca
SPECIAL DEPT SUPPLIES Irrigation and Parts for Parks an

0.00 0.00

0.00 875.26
875.26
3,577.77
3,577.77
215.67
215.67
831.24
831.24
02/15/2024 Virtual Payment 0.00 504.91 APA007217
Post Date • Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/15/2024 SCAQMD Annual Fees 0.00 504.91
HEALTH PERMIT - CRC SCAQMD Annual Fees 504.91
02/15/2024 Virtual Payment

0.00 631.45 APA007218
2/16/2024 12:27:42 PM

Page 25 of 718 ends

Page 17 of 22 ends

Check Report Date Range: 02/12/2024 - 02/16/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 62232738 Invoice 02/08/2024 Waxie - Supplies 0.00 158.79 100-6000-7085-0000 BUILDING SUPPLIES/MAI Captured Invoice from WAXIE 5 158.79 82274960 Invoice 02/15/2024 Office Supplies 0.00 472.66 100-2050-7025-0000 OFFICE SUPPLIES Office Supplies 472.66 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 30 27 0.00 1,078,890.99
Manual Checks 0 0 0.00 0.00
Voided Checks 0 7 0.00 -22,344.05
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 155 69 0.00 586,034.15
185 103 —6:00 1,642,581.09
2/16/2024 12:27:42 PM Page 18 of 22

Page 26 of 718 ends

Check Report
Vendor Number
Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable # Payable Type
Account Number
INV0002417 Invoice
100-0000-2075-000(
INV00O2418
INV00O2419
INV0002465
INV0002466
INV0002467
2264
Payable #
SEIU
Payable Type
Account Number
INV0002374 Invoice
iuu-u000-2061-0000
INV0002414 Invoice
100-0000-2061-0000
INV0002421 Invoice
100-0000-2061-0000
INV0002441 Invoice
100-0000-2061-0000
INV0002462 Invoice
100-0000-2061-0000
I NV0002469 Invoice
100-0000-2061-0000
Invoice
100-0000-2075-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 02/12/2024 EFT
Post Date Payable Description
Account Name Item Description
01/12/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
01/12/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
Invoice 01/12/2024 MSQ LOAN
100-0000-2075-0000 DEFERRED COMPENSATI MSQ LOAN
Invoice 01/26/2024 MSQ (%%)
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (%%)
Invoice 01/26/2024 MSQ (AMT)
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (AMT)
Invoice 01/26/2024 MSQ LOAN
100-0000-2075-0000 DEFERRED COMPENSATI MSQ LOAN
02/12/2024 EFT
Post Date Payable Description
Account Name Item Description
01/12/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
01/12/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
01/12/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
01/26/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
01/26/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
01/26/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES

0.00 7,512.80 769
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
830.96
830.96
2,788.24
2,788.24
137.20
137.20
830.96
830.96
2,788.24
2,788.24
137.20
137.20

0.00 7,020.96 770
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

40.56 40.56
135.00
135.00
3,373.87
3,373.87

58.86 58.86
135.00
135.00
3,277.67
3,277.67
2/16/2024 12:27:42 PM

Page 27 of 718 ends

Page 19 of 22 ends

Check Report
Vendor Number
4522
Payable #
1/12-26/24 ADJ
INV0002403
INV0002404
INV0002405
INV0002406
INV0002407
INV0002408
INV0002409
INV0002410
INV0002411
INV0002412
INV0002452
INV0002453
INV0002454
INV0002455
INV0002456
INV0002457
INV0002458
INV0002459
INV0002460
4563
Payable #
IN V000241.

INV0002416
INV0002463
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 02/12/2024 Regular
Payable Type
Account Number
Credit Memo
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-nnff
Invoice
100-0000-2046-0000
Invoice
luu-uuAJ0-2046-0000
Invoice
100-0000-2046-0C
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Post Date Payable Description
Account Name Item Description
02/09/2024 ADJUSTMENT- OWE M.CONTRERAS CANC
AMERICAN FIDELITY VOL ADJUSTMENT- OWE M.CONTRE
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT- POST
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/12/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT- POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
01/26/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
**Void** 02/12/2024 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS 02/12/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/12/2024 AMERICAN FIDELITY
100-0000-2056-0000 DEPENDENT CARE SPEND AFA DEPENDENT CARE Invoice
01/12/2024 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
Invoice
01/26/2024 AMERICAN FIDELITY
Date Range: 02/12/2024 - 02/16/2024
Discount Amount Payment Amount Number

0.00 7,385.94 112109
Discount Amount Payable Amount
Distribution Amount

0.00 -100.87
-100.87

0.00 412.90
412.90

0.00 161.78
161.78

0.00 270.14
270.14

0.00 64.70

64.70 0.00 80.39

80.39 0.00 1,434.66
1,434.66

0.00 46.27

46.27 0.00 142.71
142.71

0.00 210.95
210.95

0.00 969.34
969.34

0.00 412.90
412.90

0.00 161.78
161.78

0.00 270.14
270.14

0.00 64.70

64.70 0.00 80.39

80.39 0.00 1,380.06
1,380.06

0.00 142.71
142.71

0.00 210.95
210.95

0.00 969.34
969.34

0.00 0.00 112110

0.00 4,156.18 112111
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 416.66
416.66
1,661.43
1,661.43
416.66
2/16/2024 12:27:42 PM Page 20 of 22

Page 28 of 718 ends

Check Report
Vendor Number
,nivuuuzgo4
1139
Payable #
INV0002413
INV0002461
2074
Payable #
1/24/24 ADJ
INV0002232
INV0002261
INV0002297
INV0002342
INV0002373
INV0002420
4529
Payable #
1/31/24 ADJ
INV0002422
INV0002470
Vendor Name
100-0000-2056-0000
Date Range: 02/12/2024 - 02/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number

DEPENDENT CARE SPEND AFA DEPENDENT CARE
Invoice 01/26/2024 AMERICAN FIDELITY
100-0000-2055-0000 FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 02/12/2024 Regular Payable Type
Account Number
Invoice
�LAJ-IU.,J-2035-0000
Invoice
100-0000-2035-Onn^
Post Date Payable Description
Account Name
01/12/2024 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES
01/26/2024 BPOA DUES
C.O.P.S. DUES BPOA DUES

PRE -PAID LEGAL SERVICES INC
Payable Type Post Date
Account Number
Credit Memo
100-0000-4825-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000

TEXAS LIFE INSURANCE
Payable Type
Account Number
Credit Memo
100-0000-4825-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
02/12/2024 Regular
Payable Description
Account Name Item Description
02/09/2024 ADJUSTMENT- 11/14 & 17/23,12/1 & 15/
MISCELLANEOUS REVENU ADJUSTMENT- 11/14 & 17/23,1
11/14/2023 PREPAID LEGAL

PRE PAID LEGAL
11/17/2023 PREPAID LEGAL

PRE PAID LEGAL
12/01/2023 PREPAID LEGAL

PRE PAID LEGAL
12/15/2023 PREPAID LEGAL

PRE PAID LEGAL
01/12/2024 PREPAID LEGAL

PRE PAID LEGAL

PREPAID LEGAL

0.00 416.66
1,661.43
1,661.43

0.00 8,790.00 112112
Discount Amount Payable Amount
Distribution Amount

0.00 4,400.00
4,400.00

0.00 4,390.00
4,390.00

0.00 1,723.90 112113
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 -7.19
-7.19

12.45 12.45
428.43
428.43
428.43
428.43
430.89
430.89

12.95 12.95
417.94
417.94
COMPANY 02/12/2024 Regular 0.00 2,129.85 112114
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
02/09/2024 ADJ - OWE FIERRO CANCELED 0.00

MISCELLANEOUS REVENU ADJ - OWE FIERRO CANCELED
01/12/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
01/26/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count
Regular Checks 36 5
Manual Checks 0 0
Voided Checks 0 1
Bank Drafts 0 0
EFT's 12 2
Virtual Payments 0 0
48 8

0.00 0.00
Discount Payment

0.00 24,185.87

0.00 0.00

0.00 14,533.76

0.00 0.00

0.00 38,719.63
-51.07
-51.07
1,115.97
1,115.97
1,064.95
1,064.95
2/16/2024 12:27:42 PM

Page 29 of 718 ends

Page 21 of 22 ends

Check Report
Date Range: 02/12/2024 - 02/16/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 66 32 0.00 1,103,076.86
Manual Checks 0 0 0.00 0.00
Voided Checks 0 8 0.00 -22,344.05
Bank Drafts 0 0 0.00 0.00
EFT's 12 2 0.00 14,533.76
Virtual Payments 155 69 0.00 586,034.15
233 111 0.00 1,681,300.72
Fund Name
999 POOLED CASH
Fund Summary
Period
2/2024
Amount
1,681,300.72
1,681,300.72
2/16/2024 12:27:42 PM Page 22 of 22

Page 30 of 718 ends

BEAUMONT

CALIFORNIA

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
February 20, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B 1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Starlite MGMT-IX, LP v. City of Beaumont, Riv. Co. Sup. Ct. Case No.

CVR12306941
No reportable action.

Negotiating Parties: City of Beaumont as potential purchaser and JRT BP 1, LLC as potential seller.

Under Negotiation: Price and terms.

No reportable action.

C. ADJOURNMENT TO CLOSED SESSION
1 Page31 of718

REGULAR SESSION
D. CALL TO ORDER

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure: Council Member Voigt has a conflict of interest with Items J2 and J3. Her spouse's employer is CalFire.

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E1
E.2
E.3
World Down Syndrome Day Proclamation
C. Holm - Thanked Council for the support and recognition.

Retirement Recognition of Sgt. Darin Wann
Introduction of New Staff Members
Introduction of Project Manager, Vincent Lopez and Principal Engineer of the Wastewater Division, Kenyon Potter.

F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
K. Fraise - Spoke regarding the case of her missing daughter and is asking for the case to be transferred to the FBI.

R. Roy - Requested that Council post updates of the meetings held with the developer of the Beaumont Pointe project on the City website and spoke in opposition of the project.

Motion by Council Member Voigt
Second by Council Member Martinez
2

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To approve the Consent Calendar
Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

January 25, 2024
February 2, 2024
February 9, 2024
G.2 Approval of Minutes
Approve Minutes dated February 6, 2024.

G.3 Designation of Authorized Representatives for FEMA and Cal OES Disaster Assistance
Approve resolution to designate authorized representatives for FEMA and Cal OES Disaster Assistance.

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California Designating the City of Beaumont's Authorized Agent(s) for Non -State Agencies as Required by the California Office of Emergency Services." G.4 Notice of Completion for Brine Disposal Pipeline — Reach 1 and 2, Project — Capital Improvement Project (CIP) 2017-006
Notice of Completion (NOC) for Brine Disposal Pipeline consisting of Reach 1 Project approximately 11.5 miles long extending from the City of Beaumont WWTP to the Riverside/San Bernardino County limits - and - Reach 2 Project approximately 10 miles long extending from Riverside/San Bernardino County limits to San Bernardino on E Street, connecting to the Inland Empire Brine Line (IEBL).

Authorize the Mayor to execute Notice of Completions for the Brine Disposal Pipeline — Reach 1 and Reach 2 Projects.

G.5 Notice of Completion for Wastewater Treatment Plant Saltwater Mitigation Upgrade
Notice of Completion (NOC) for Wastewater Treatment Plant Saltwater Mitigation Upgrade CIP 2017-005, located at 715 W. 4th Street (Project).

Authorize the Mayor to execute a Notice of Completion for the Wastewater Treatment Plant Salt Mitigation Project.

G.6 First Amendment to Agreement with Public Trust Advisors, LLC for Investment Advisory Services
3

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Review recommendation to extend the current contract with Public Trust Advisors, LLC for two -years without any changes to the terms and conditions originally agreed upon.

Authorize the amendment to extend the Public Trust Advisors, LLC contract for an additional year without any changes to the terms and conditions.

G.7 Declaration of Surplus Property
Approve the disposal and/or auction of surplus property.

Approve disposal and/or auction of identified City surplus property.

G.8 Storm Water Management Facilities Covenant and Agreement Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PW2023-1041), Ziggi's Coffee.

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan (PP2023-1041), Ziggi's Coffee.

G.9 Improvement Agreement and Security
Subdivision Improvement Agreement and Security for Plot Plan 2019-0253 for Public Street Improvements — Beyond Beaumont.

Approve Subdivision Improvement Agreement and Accept Security for Plot Plan 2019-0253 for Street Improvements.

G.10 Second Reading and Adoption of Amendments to Beaumont Municipal Code Chapters 5.64 Peddlers and 5.66 Sidewalk Vending
Amendments to Beaumont Municipal Code Chapter 5.64 Peddlers and Chapter 5.66 Sidewalk Vending to ensure public health, safety and welfare.

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont California Amending Chapter 5.64 Peddlers of the Beaumont Municipal Code"; and Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont California Amending Chapter 5.66 Sidewalk Vending of the Beaumont Municipal Code".

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction No report.
4

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I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 California Environmental Quality Act (CEQA) Exemption (Class 1, 2 & 3) for the Stewart Park Remodel (CIP P-10)
A request for the City Council to determine that the Stewart Park renovation (P-10) is exempt from further environmental review under the requirements of CEQA and is consistent with Categorical Exemption Class 1,2&3.

Public Hearing opened at 6:48 p.m.

No comments
Public Hearing closed at 6:48 p.m.

Motion by Council Member Martinez
Second by Mayor Pro Tem Lara
To determine that the Stewart Park renovation (P-10) is exempt from further environmental review under the requirements of CEQA and is consistent with Categorical Exemption Class 1, 2 & 3; and Direct staff to prepare a Notice of Exemption to be filed with the Riverside County Clerk Recorder.

Approved by a unanimous vote
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Pension Funding Policy
Proposed pension funding policy sets funding guidelines and policy parameters as a tool for maintaining an adequate funded status of the City's pension obligations.

Motion by Council Member Martinez
Second by Council Member Voigt
To approve the policy.

Approved by a unanimous vote
J.2 Authorization to Purchase a Fire Squad Replacement Vehicle — Capital Improvement Project F-04
Purchase of a 2024 Ford 550 4x4 Diesel Crew Cab Chassis, 10 -foot paramedic squad, responder body vehicle to replace the current fire squad.
5

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Council Member Voigt recused herself on this item.

Motion by Council Member White
Second by Mayor Pro Tem Lara
Authorize the purchase of a 2024 Ford 550 4x4 Diesel Crew Cab Chassis, 10 -foot paramedic squad, responder body vehicle to replace the current fire squad; and
Authorize staff to issue a purchase order in an amount not to exceed $278,626.07 to the County of Riverside; and
Authorize the City Manager to approve any change orders in a not -to - exceed amount of $27,863.

Approved by a 4-0 vote
Abstain: Voigt
J.3 Authorize the City Manager to Send a Formal Letter to Fire Chief Bill Weiser to Fund a Four Person Fire Truck Company at Fire Station No. 106 Approve the Recommendation from Fire Chief Bill Weiser
Council Member Voigt recused herself from this item.

Motion by Mayor Pro Tem Lara
Second by Mayor Fenn
Authorize the City Manager to send a formal letter to Bill Weiser, Fire Chief Riverside County Fire Dept. CalFire Riverside Unit, authorizing a contract amendment to fund nine (9) staffing positions for the new fire station.

Approved by a 4-0 vote
Abstain: Voigt
J.4 Approval of City Attorney Invoices for the Month of January 2024 Council Member White excused himself from the remainder of the meeting.

City Attorney John Pinkney recused himself from this item.

Motion by Mayor Pro Tem Lara
Second by Council Member Voigt
Approve invoices in the amount of $116,744.25.

Approved by a 4-0 vote

Absent: White
6

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K. LEGISLATIVE UPDATES AND DISCUSSION
No report.

L. ECONOMIC DEVELOPMENT UPDATE
No report.

M. CITY TREASURER REPORT
No report.

N. CITY CLERK REPORT
No report.

O. CITY ATTORNEY REPORT
No report.

P. CITY MANAGER REPORT
Update from the Wastewater Department on the treatment plant and its capabilities to withstand the influx during the recent storms.

Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
• Level of Service Standards for Traffic Levels (March) R. COUNCIL REPORTS
Lara - Attended the Donuts with Dispatch event.

Voigt - Attended the Blossom Apartment ribbon cutting.

Martinez - No report.

Fenn - Attended the Beaumont Chamber Breakfast, and the Blossom Apartment ribbon cutting.
7

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S. ADJOURNMENT at 7:32 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday March 5, 2024, at 6:00 p.m. unless otherwise posted.
8

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BEAUMONT
- C !� 1 1 0 R "1 A
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE March 5, 2024
SUBJECT: Performance Bond Exoneration for Private Streets Description Performance and payment bond exoneration for private streets within the Sundance and Tournament Hills developments.

Background and Analysis:

The City requires all developers to provide construction security for public improvements consisting of, but not limited to, street improvements, sewer improvements, storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed, that the improvements are completed in accordance with the project's conditions of approval, design standards, and City requirements, and that all punch list items have been addressed.

City staff required all street improvements within the Sundance and Tournament Hills developments to have construction security regardless of the street improvements being privately owned and maintained. Tri Pointe Homes is requesting that the security associated with the privately owned and maintained streets be exonerated. Certain public facilities are located within the private streets and separate construction security for the public facilities is provided. The public facilities are subject to all applicable requirements and will follow the normal security exoneration and maintenance procedure.

Staff has confirmed that there is no requirement for the City to accept construction security on privately owned and maintained street improvements. Additionally, Tri Pointe Homes has provided letters from the respective Homeowners Associations (HOA) acknowledging that the HOAs own and are responsible for the maintenance of the respective street improvements.

Page 39 of 718 ends

Table No. 1 — Bonds to be Exonerated
Bond
Number
Project Name
PW #
File #
PA
Tract
Bond Amount
30012045
Altis @
Sundance
2023-0985
3104
30 31470-4
$1,988,252.25
30024918
Altis @
Sundance
16-3988
3173
33 31470-5
$1,844,229.70
CMS0342150
Altis @
Sundance
17-4086
3247B
34 31470-6
$1,257,674.50
929644885
Altis @
Sundance
16-3784
3090
31 31470-3
$1,261,885.80
81970888
Oak Valley II
17-4257
1675
11 31288
$1,280,370.90
81970887
Oak Valley II
17-4255
1674
12 31288-5
$856,817.85
103883744
Oak Valley II
17-4256
1645
14 31288-4
$1,310,545.75
30151552
Tournament
Hills
2021-0637
3415
16 36307
$1,071,311.25
30151559
Tournament
Hills
2021-0636
3419
15 36307-1
$1,369,475.00
Table No. 2 — Bonds to be Accepted for Public Improvements Bond Number
Project Name
PW #
File #
PA
Tract
Improvement
Type
PB03010409856
Altis @
Sundance
2023-0985
3104
30 31470-4
Storm Drain
PB03010409857
Altis @
Sundance
16-3988
3173
33 31470-5
Storm Drain
PB03010409858
Altis @
Sundance
17-4086
3247B
34 31470-6
Storm Drain
Therefore, City staff recommends that City Council accept the public construction security and authorize City staff to issue a bond exoneration letter for the performance and payment bonds.

Page 40 of 718 ends

Fiscal Impact:

The cost of preparing the staff report is estimated to be $1,000. The principal maintains all associated private improvements. The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

Recommended Action:

A. PW2023-0985 - TR 31470-4 Bond Ex Package
B. PW 16-3988 - TR 31470-5 Bond Ex Package
C. PW17-4086 - TR 31470-6 Bond Ex Package
D. PW16-3784 - TR 31470-3 Bond Ex Package
E. PW 17-4257 - TR 31288 PA11 Bond Ex Package
F. PW17-4255 - TR 31288-5 PA12 Bond Ex Package
G. PW17-4256 - TR 31288-4 PA14 Bond Ex. Package
H. PW2021-0637 - TR 36307 Bond Ex Package
I. I. PW2021-0636 - TR 36307-1 Bond Ex Package
J. HOA Acknowledgement Letters

Page 41 of 718 ends

BEAUMONT
cidzfratm
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2023-0985
Receipt No. R01302684
Fee $ 3,484.43
Date Paid 2/28/2023

BOND EXONERATION APPLICATION
Bond Type: MPerformance Maintenance ❑ Final Monument Inspection❑Other:

Phone (951) 539-5294
Contact's Address 1250 Corona Pointe Court Suite 600 Corona, CA 92879

1. 2.

5. 3.

Contact's Name Rick Rush
City/State/Zip
Contact's E-mail [email protected]
Developer Name Tripointe Homes Phone (951) 428-4410
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 1250 Corona Pointe Court Suite 600 Corona, CA 92879 City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Street & Storm Drain Bond
Bond Number 30012045
Tract 31470-4

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.

Rick Rush
02/23/2023
Print Name and Sign — Contact/Applicant Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City.

Rick Rush
AzdA
02/23/2023
Print Name and Sign — Contact/Applicant Date

Page 42 of 718 ends

8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required. di
Rick Rush 02/23/2023
Print Name and Sign — Contact/Applicant Date

Page 43 of 718 ends

BEAUMONT
Punch List
Project Name: Tri-Pointe Sundance North
Streets/Storm Drain
Tract No. 31470-4
PW 2023-0985
Inspected By: Alex Stanko
Item
No.

Description
Provide as-builts.
2 Bond No. 30012045
Page: 1
Provide Street Plans with proper street
names.
3 R&R Sidewalk in multiple areas on all
streets per RIVCO Std. No. 401.
4 Completed by
Construction
(Sign/Date)
Alex Stanko
02-13-2024
Alex Stanko
02-13-2024
Alex Stanko
02-13-2024
Performance
Date: 03-24-2023
Accepted by
(Sign/Date)
R&R Curb/ Gutter in multiple areas on all
streets per RIVCO Std. No. 200.
5 R&R portions of Cross -Gutters/ Spandrels
in multiple locations per RIVCO Std. No.
209.

Alex Stanko
02-13-2024
Alex Stanko
02-13-2024
Alex Stanko
02-13-2024
Alex Stanko Alex Stanko
02-13-2024 02-13-2024
Alex Stanko Alex Stanko
02-13-2024 02-13-2024
6 Crack fill/ Slurry seal with Type II on all
streets.
7 Install missing streetlight at 35 Village
Green Way as shown on Sheet SL -2.
8 Alex Stanko
02-13-2024
Alex Stanko
Alex Stanko
02-13-2024
Alex Stanko
02-13-2024 02-13-2024
Cut curb drains flush with curb & seal
around opening.
9 Install RPMs at each fire hydrant location.
10 Alex Stanko
02-13-2024
Alex Stanko
Alex Stanko
02-13-2024
Alex Stanko
02-13-2024 02-13-2024
Apply Thermoplastic White limit line per Alex Stanko Alex Stanko M.U.T.C.D., CA Supplement, FIG. 3B-103
11 Thermoplastic "STOP" Pavement Marking
per2014 CA MUTCD, FIG 3B-23(CA).
[COMPANY NAME]
02-13-2024 02-13-2024
Alex Stanko Alex Stanko
02-13-2024 02-13-2024

Page 44 of 718 ends

BEAUMONT
Punch List
Project Name: Tri-Pointe Sundance North
Streets/Storm Drain
Tract No. 31470-4
PW 2023-0985
Bond No. 30012045
Inspected By: Alex Stanko
Page: 2
Performance
Date: 03-24-2023
Item
No.

Description
Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
12 Stop Sign located at Sky Vista Wy. & Capri
is less than 18" from face of curb, needs to
be moved back further from curb.

Alex Stanko
02-13-2024
All items are omitted because Streets will
be "Private."
[COMPANY NAME]
Alex Stanko
02-13-2024

Page 45 of 718 ends

RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT or PARCEL NO. 3 1`17 0 - 41
DATE OF AGREEMENT: February 13, 2024
NAME OF SUBDIVIDER: Tri Pointe Homes IE-SD, Inc
to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT: 31470-4 subdivision consisting of 1 g(o residential lots, , originally approved on
and Tentative Tract/Parcel 31470-4 ("Tract/Parcel" or
"Tentative Tract/Parcel Map") , originally approved on: March 14, 2019 a California Corporation . (hereinafter referred
FINAL TRACT/PARCEL MAP 31470-4
RECORDED ON March 14, 2019
("Final Tract Map/Final Parcel Map").

APPROVED ON March 14, 2019
AS INSTRUMENT NUMBER -Loll- Oo8C)G 2
PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ 144,233.00
(see Exhibit "B")
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$
(see Exhibit "B")
EST. TOTAL COST OF
MONUMENTATION:
$
(see Exhibit "B")
BOND NUMBERS: PB03010409856
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION:

Page 1 of 19 ends

Page 46 of 718 ends

THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and Tri Pointe Homes IE-SD, Inc , a Califomia Corporation (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").

B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.

D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdivider's own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.

E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

Page 2 of 19 ends

Page 47 of 718 ends

G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract/Parcel intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement.
(c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational.
(d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all rights -of -way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances.

Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development. (f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

Page 3 of 19 ends

Page 48 of 718 ends

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) One Hundred Four Thousand Two Hundred Thirty Three and 00/100 DOLLARS ($XXX,XXX.XX) to ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (II) One Hundred Four Thousand Two Hundred Thirty Three and 00/100 DOLLARS ($XXX,XXX.XX) to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or

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referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement.

Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that revision of the

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drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.

Said changes, if any, shall be confined to the Property.

5. Reserved.

6. Inspections; Final Acceptance and Certification of Improvements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation.
(b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.

Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.

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7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two hundred percent (200°/x) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and
(iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

8. Injury to Public Improvements, Public Property or Public Utilities Facilities.

Subdivider shall replace or repair or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.

9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the Page8of19

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Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default.

Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion.
(c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same.
(e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the Page9of19

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Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.

11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion.
(b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work.
(c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole

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discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

12. Subdivider Not Agent of City. Neither Subdivider nor any of Subdivider's agents, officers, employees, or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.

13. Injury to Improvement Work; Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.

14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other Subdividers for the apportionment of costs of water and sewer mains, or other improvements, pursuant to the provisions of City ordinances providing therefor, nor shall anything in this Agreement commit to any such apportionment.

15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6(b)(i), and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public of each and every dangerous condition existent in said Improvements and will take all reasonable actions to protect the public from such dangerous conditions in, on or around the work site.

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement. Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with

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Subdivider's operations, or any subcontractor's operations, to be perfomied under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.

After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.

Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section 17.

18. Sale or Disposition of Subdivision: Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed

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assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements: Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause.

Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney.
(b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension. (c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and

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which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City:

Attn: City Manager
With a Copy to:

Notice to Subdivider:

City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262

22. Severability. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

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24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement.

Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury.
(ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease.

In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.
(2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance. (b) Insurer Rating: Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an

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admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.

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(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non-payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained.

Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk.
(h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law: Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts

Page 17 ends

Page 62 of 718 ends

of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

Page 18 of 19 ends

Page 63 of 718 ends

IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

Tri Pointe Homes IE-SD, Inc
California Corporation
Signature: YlAC6�
City:

CITY OF BEAUMONT
a Municipal Corporation
Signature:

City Manager
ATTEST:

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Robert Vestal, Director Of Engineering/
Public Works
(Proper Notarization of Subdivider's Signature is required and shall be attached)

Page 19 of 19 ends

Page 64 of 718 ends

ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or
validity of that document.

State of California
County of Riverside
On 02/13/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Matt Souls
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature ECksjjXII'LJ�l1.(APtcn1s3Six (Seal)

EDELMIRA GONZALES

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2466323 ena
0 RIVERSIDE COUNTY i
My Comm. Exp. October 12, 2027 ►

Page 65 of 718 ends

Bond No. PB03010409856
Premium: $541 / Annually
PW #:

File #:

PERFORMANCE BOND
WHEREAS, the City of Beaumont, State of California, and Tri Pointe Homes IE-SD, Inc. (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, Tract 31470-4 (PA 30) dated I e br & j 13 _ , 20_, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Tract 31470-4 (PA 30) which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and Philadelphia Indemnity Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of *** dollars ($ 144,233.00 ) lawful money of the
United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. ***One Hundred Forty -Four Thousand Two Hundred Thirty -Three and no/100 Dollars*** The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]

Page 66 of 718 ends

Performance Bond No, PB03010409856
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 12th of February , 20 24 .
(Seal)
Philadelphia Indemnity Insurance Company
SURETY
Name: Michelle Haase
(Seal)
Tri Pointe Homes IE-SD, Inc.

PRIi�i'QIPAL
By:

Name:

SCI
Title: Attorney -in -Fact Title: JV ` -FINS! 9s C l7J'^-' Address: 800 E. Colorado Blvd., 6th Floor By:

Pasadena, CA 91101 Name:

Title:

Address: 1250 Corona Pointe Court, Suite 600
Corona, CA 92879

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

Page 67 of 718 ends

ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California }
County of Orange
On FEB 12 2024
before me,
}
Janina Monroe, Notary Public
(Here insert name and title of the officer)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the persons Whose name(*) ishm subscribed to the within instrument and acknowledged to me that kit/she/lam executed the same in kis/her/ice authorized capacity(420 and that by Joisrner/ifoix signature(*) on the instrument the person, or the entity upon behalf of which the personis) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WIT
♦
Note 'ubli Signature
y
ha • and official seal.
(Notary Public Seal)

JANINA MONROE
Notary Public - California
Orange County
Commission + 2406696
My Comm. Expires JL- 25. 2C26
A • DIT • NAL OPTIONAL INFORMATION INSTRUCTIONS FOR COMPLETING THIS FORM (Tide or desaiption of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
Q Attomey-in-Fact
❑ Trustee(s)
❑ Other
1J:41sinri Nt,tar'vC1.. srii
rr:-4hy;
This form complies with current California statutes regarding notary hording and, if needed. should be completed and attached to the document. Acknolwedgents from other states nrar be completed for documents being sent to that slate so long as the wording does not require the California notary to violate California nolary lair, • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • t)ate of notarization must be the date that the signer(s) personally appeared which must also be.the same date the acknowledgment is completed • The notary public must print his or her name as it appears within his or her commission followed by a cotmna and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural fonns by crossing off incorrect forms (i.e. krrrshefthey- is tare ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. 1f seal impression smudges, re -scat if a sufficient arca permits, otherwise complete a different acknowledgment form. • Signature of the notary public must snatch the signature on file with the office of the county clerk.
4* Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. y Indicate title or type of attached document, number of pages and date. + Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer. indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

Page 68 of 718 ends

PHILADELPHIA INDEMNITY INSURANCE COMPANY
One Bala Plaza, Suite 100
Bala Cynwyd, PA 19004-0950
Power of Attorney
KNOW ALL PERSONS BY THESE PRESENTS: That PHILADELPHIA INDEMNITY INSURANCE COMPANY (the Company), a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, does hereby constitute and appoint JANINA MONROE, THOMAS G. MCCALL, TIMOTHY J.

NOONAN, MICHELLE HAASE, MARTHA BARRERAS AND RACHEL A. MULLEN OF LOCKTON COMPANIES, LLC, its true and lawful Attorney -in - fact with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed $50,000,000.

This Power of Attorney is granted and is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of PHILADELPHIA INDEMNITY INSURANCE COMPANY on the 14th of November, 2016.

RESOLVED: That the Board of Directors hereby authorizes the President or any Vice President of the Company: (1) Appoint Attomey(s) in Fact and authorize the Attomey(s) in Fact to execute on behalf of the Company bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof and to attach the seal of the Company thereto; and (2) to remove, at any time, any such Attorney -in -Fact and revoke the authority given. And, be it

FURTHER
RESOLVED: That the signatures of such officers and the seal of the Company may be affixed to any such Power of Attorney or certificate relating thereto by facsimile, and any such Power of Attorney so executed and certified by facsimile signatures and facsimile seal shall be valid and binding upon the Company in the future with respect to any bond or undertaking to which it is attached.

IN TESTIMONY WHEREOF, PHILADELPHIA INDEMNITY INSURANCE COMPANY HAS CAUSED THIS INSTRUMENT TO BE SIGNED AND ITS CORPORATE SEALTO BE AFFIXED BY ITS AUTHORIZED OFFICE THIS 5TH DAY OF MARCH, 2021. (Seal)
Iah!! Glomb., President & CEO
Philadelphia Indemnity Insurance Company
On this 5th day of March, 2021 before me came the individual who executed the preceding instrument, to me personally known, and being by me duly sworn said that he is the therein described and authorized officer of the PHILADELPHIA INDEMNITY INSURANCE COMPANY; that the seal affixed to said instrument is the Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed.

Commonwealth of Pennsylvania - Notary Seal
Vanessa Mckenzie, Notary Publlo
Montgomery County
My commission expires November 3, 2024
Commission number 1366394
Member, Pennylsan:s Association of Notaries
Notary Public:
residing at: Bala Cynwyd, PA
My commission expires: November 3, 2024
I, Edward Sayago, Corporate Secretary of PHILADELPHIA INDEMNITY INSURANCE COMPANY, do hereby certify that the foregoing resolution of the Board of Directors and the Power of Attorney issued pursuant thereto on the 5th day March, 2021 are true and correct and are still in full force and effect. I do further certify that John Glomb, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the duly elected President of PHILADELPHIA INDEMNITY INSURANCE COMPANY.

In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company th s
day of
FEB 12 2024
Edward Sayago, Corporate Secretary

PHILADELPHIA INDEMNITY INSURANCE COMPANY

Page 69 of 718 ends

State of California
County of Riverside
On 02/13/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Matt Sauls
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature trikinVxklis, G rri 'ik.J (Seal)

EDELMIRA GONZALES

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2466323 n

RIVERSIDE COUNTY
My Comm. Exp. October 12, 2027

Page 70 of 718 ends

Bond No. PB03010409856
Premium is included in Performance Bond.

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Tri Pointe Homes IE-SD, Inc. (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, Tract 31470-4 (PA 30) dated C.C\ Ja,►1 133 , 2024, whereby Principal agrees to install and complete certain designated public improvements which is hereby incorporated herein and made a part hereof; and WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code in the sum of *** dollars ($ *** ), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. ***One Hundred Forty -Four Thousand Two Hundred Thirty -Three and no/100 Dollars ($144,233.00)*** It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000, et seq.) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the agreement or the specifications accompanying the same shall in any manner affect its obligations on this bond, and it does hereby waive notice of any such change, extension, alteration, or addition.
[signatures on following page]

Page 71 of 718 ends

Payment Bond No. PB03010409856
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 12th of February , 2024 •
B
Name: Michelle Haase
(Seal)
(Seal)
Philadelphia Indemnity Insurance Company Tri Pointe Homes IE-SD, Inc.

SURETY _ PRINT
By:

Title: Attorney -in -Fact
Address: 800 E. Colorado Blvd., 6th Floor
Pasadena, CA 91101
Name:

Title:

By:

54.,4,
Name:

Title:

Address: 1250 Corona Pointe Court, Suite 600
Corona, CA 92879

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

Page 72 of 718 ends

DESCRIPTION OF THE ATTACHED DOCUMENT

ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California }
County of Orange
On FEB 12 2024 before me,
}
Janina Monroe, Notary Public
(Fiore insert nsme and trtie of the officer)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the persons whose names) is/stm subscribed to the within instrument and acknowledged to me that lu/she/tom executed the same in kis/her/ttt>eir authorized capacity¢iesk and that by imailher/th ix signature> on the instrument the person, or the entity upon behalf of which the person(e) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of Califomia that the foregoing paragraph is true and correct.
and and official seal.
is Signature (Notary Public Seal)
JANtNAMONRO;fo:

Notary public - Cali rnia
Orange Count >_
Commission a 240 96
lay Comm. Ea7ies P.r . 2C25
1TIONAL OPTIONAL INFORMATION INSTRUCTIONS FOR COMPLETING THIS FORM (Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
❑ Corporate Officer
Title)
❑ Partner(s)
6d Attomey-in-Fact
❑ Trustee(s)
❑ Other
This form comphes with current California statutes regarding notaryy wording and, if needed. should be completed and anached to the document Acknohredgentsfrom other states may be completed for documents being sent to that slate so long as the warding does not require the California notary to violate California nolaly Jmr. • State and County information must be the State and County whew the document signers) personally appeared before the notary public for acknowledgment, • Date of notarisation must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • 1be notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarisation.
• Indicate the correct singular or plural forms by crossing off incorrect fonns (i.e. he/sheftheyr is fare ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducibk•, Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits. otherwise complete a different acknowledgment font. • Signature of the notary public must snatch the signature on Tile with the office of the county clerk,
f Additional infonnation is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. fo Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer. indicate the title (i.e. CEO, CFO. Secretary). • Securely attach this document to the signed document with a staple,

Page 73 of 718 ends

NOONAN, 1VHCITELLE HAASE, MARTHA BARRERAS AND RACHEL A. MULLEN OF LOCKTON COMPANIES, LLC, its true and lawful Attomey-in- fact with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed $50,000,000.

RESOLVED: That the Board of Directors hereby authorizes the President or any Vice President of the Company: (1) Appoint Attorney(s) in Fact and authorize the Attorney(s) in Fact to execute on behalf of the Company bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof and to attach the seal of the Company thereto; and (2) to remove, at any time, any such Attorney -in -Fact and revoke the authority given. And, be it

IN TESTIMONY WHEREOF, PHILADELPHIA INDEMNITY INSURANCE COMPANY HAS CAUSED THIS INSTRUMENT TO BE SIGNED AND ITS CORPORATE SEALTO BE AFFIXED BY ITS AUTHORIZED OFFICE THIS 5TH DAY OF MARCH, 2021. (Seal)
fob Glomb_ President & CEO
Philadelphia Indemnity Insurance Company
On this 5th day of March, 2021 before me came the individual who executed the preceding instrument, to me personally known, and being by me duly swom said that he is the therein described and authorized officer of the PHILADELPHIA INDEMNITY INSURANCE COMPANY; that the seal affixed to said instrument is the Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed.

Commonwealth of Pennsylvania - Notary Seal
Vanessa Mckenzie, Notary Public
Montgomery County
My commission expires November 3, 2024
Commission number 1366394
Member, Pone sylvan' a Association of Notaries
Notary Public:
residing at: Bala Cynwyd, PA
My commission expires: November 3, 2024
I, Edward Sayago, Corporate Secretary of PHILADELPHIA INDEMNITY INSURANCE COMPANY, do hereby certify that the foregoing resolution of the Board of Directors and the Power of Attomey issued pursuant thereto on the 5s' day March, 2021 are true and correct and are still in full force and effect. I do further certify that John Glomb, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the duly elected President of PHILADELPHIA INDEMNITY INSURANCE COMPANY.

FEB 12 2024
In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company this day of Edward Sayago, Corporate Secretary

PHILADELPHIA INDEMNITY INSURANCE COMPANY

Page 74 of 718 ends

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature �J (Seal)

EDELMIRA GONZALES

NOTARY PUBLIC - CAUFORNIA
COMMISSION * 2466323

RIVERSIDE COUNTY
My Comm. Exp. October 12, 2027

Page 75 of 718 ends

Mark Swanson

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

CONSTRUCTION COST WORKSHEET
PROJECT NAME:

DATE:

Tract 31470-4, (PA 30) Street & Storm Drain Improvements 30 -May -17
PP, CUP NO.:

BY: Mark Swanson

IMPROVEMENTS

FAITHFUL PERFORMANCE
LABOR & MATERIALS SECURITY 100%
Construction Costs)
100%
Sueets/Drainage
Sewer
Total
Warranty Retension (22.5%)
Street/Drainage Plan Check Fees =
Sewer Plan Check Fees =
cfreszt I^Ore^*irw Fees =
Sewer Inspection Fees =
$ ' °Q''s"5 $144,233.00
$ -
$ ',988P" /S $144,233.00
$ 447,1,56 74 $32,453.00
34,5.7.8.30
1 iS241 AS

DESIGN ENGINEERS CALCULATIONS OF IMPROVEMENT BONDING COSTA Construction items and thei4uantities as shown on attached sheets are accurate for the improvements required to construct the above project and the mathematical extensions using City's unit costs are accurate for determining bondit :, plan check and inspection costs.

Above amounted = include additional 20% for recordation prior to having signed plans ,h
Above : s o �� is do not x0 include additional 20% for recordation prior to having signed plans 5-30-/7
Engineer's Signature Date
Name typed or printed
FORM $ UNIT COSTS REVISED 09/06
Civil Engineer's Stamp
*****PLEASE READ INSTRUCTIONS BELOW*****
Quantities to be taken from improvement plans, Unit costs to be as provided on "City of Beaumont Improvement Requirement Worksheet".

2. Show Bond Amounts to the nearest $500.

3. For construction items not covered by "City of Beaumont Improvement Worksheet", Design Engineer is to provide his opinion of construction cost and use of that cost. If City of Beaumont Unit Costs are determined to be too low in the opinion of the Design Engineer, the higher costs as provided by the Design Engineer should be used.

Page 76 of 718 ends

5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Stmt & Sto rmDrain Improvements DATE: 5/30/2017

STREET IMPROVEMENTS
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
Roadway Excavation
C.Y.

1. Projects with a grading plan area x 0.50'
(hinge point to hinge point)(x 235,306)
$ 15.00
$ -

2. Projects without a grading plan (road
area and side slopes to daylight
Cut (C) = Fi11 (f) =
C.Y. (c or f)
(a.) Excavate and Fi11
$ 0.40
$ -
C.Y (f - c)
(b.) Excavate and Export
$ 1.10
$ -
(c.) Import and Fill
$ 2.80
$ -
If balance, provide (a.) only, either cut or fill
If export, provide (a.) & (b.), a = fill, b = cut - fill If import, provide (a. ) & (c.), a = cut, c= fill - cut ( Unit costs for (a.), (b.) & (c.) are 20% of acrual
costs to assure that work will be corrected to
eliminate hazardous conditions.)
S.F.

GrindinL A.C. in place
$ 1.00
$ -
S.F.

Remove A.C. Pavement
$ 1.00
$ -
L.F.

Remove Curb and Gutter
$ 6.00
$ -
L.F.

Remove A.C. Dike
$ 3.00
$ -
S.F.

Remove Sidewalk
$ 3.00
$ -
96 L.F.

Sawcut & Remove Exist. A.C. Pavement
$ 2.00
$ -1.92
S.F.

Cold Plane A.C. Pavement
$ 1.00
$ -
E.A.

Relocate Mailbox
$ 250.00
$ -
L.F.

Proto II Block Wall
$ 40.00
$ -
$ -
$ -
$ -
$ -
$ -

Page 77 of 718 ends

5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Street & Storm Drain Improvements DATE: 5/30/2017
STREET IMPROVEMENTS (Contd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.

Remove Chain Link Fence
$ 2.50
$ -
EA.

Remove Barricade
$ 200.00
$ -
1,913
TON
Asphalt Concrete - 144 lbs/cu. Ft.
(235,306 SF @ 0.29 Ft.)
$ 90.00
$ 112.170
1,358
C.Y.

Aggregate Base Class II (235,306 SF (ci 0.50 Ft.)
$ 50.00
$ X900
TON
Asphalt Emulsion (Fog Seal/Paint Binder)
(1 ton = 240 gals) (OnSite SF)
applZ at 0.05 + 0.03 = 0.08 gal/SY
$ 600.00
$ -
S.F
AC overlay (nun. 0.10')
If export, provide (a) & (b), a=fill, b=cut-fill
If import, provide (a)&(C), a=cut, c=1111 -cut
(Unit costs for (a), (b) & (C) are 20% of
actual costs to assure that work will be
corrected to eliminate hazardous conditions.)
$ 1.00
$ -
L.F.

Curb and Gutter (Wedge Curb)
$ 8.00
$ -
16,127
L.F.

Curb and Gutter (Type A-6)
$ 10.00
$ 4-613240
L.F.

Curb and Gutter (Type A-8)
$ 12.00
$ -
L.F.

Type "C" Curb
$ 10.00
$ -
L.F.

Type "D" Curb
$ 15.00
$ -
L.F.

A.G. Dike (6") (incl. material & labor)
$ 8.00
$ -
L.F.

A.C. Dike (8") (incl. Material & labor)
$ 10.00
$ -
4;800
S.F.

P.C.C. Cross Gutter and Spandrels
$ 10.00
$ 487990
8•37849
S.F.

P.C.C. Sidewalk
$ 6.00
$ 303fi0
S.F.

P.C.C. Drive Approach
$ 8.00
$ -
2-2
EA.

Handicapped Access Ramp
$ 1,500.00
$ 33,000
23;436
S.F.

P.C.C. Drive Approach
(individual lot driveway approach per finished grading plan) $ 8.00
$ 187,488
S.F.

Cold Plane & Overlay Exist. A.C. Paving
$ 4.00
$ -
$ -
$ -
$ -

Page 78 of 718 ends

5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Street & Storm Drain Improvements DATE: 5/30/2017
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
I-3
EA.

Street Name Sign
$ 275.00
$ 3,575
EA.

Delineators -per Caltrans Std. A73C,
Class 1, Type F
$ 45.00
$ -
EA.

Object Markers - Modified Type F
Delineators, Riverside County
$ 60.00
$ -
L.F.

Barricades
$ 28.00
$ -
L.F.

Utility Trench, one side (Edison, Telephone, Cable)
(Total length of streets)
$ 10.00
$ -
L.F.

Chain Link Fence (6')
$ 12.00
$ -
L.F.

Remove Fence
$ 4.00
$ -
EA.

Relocate Power Pole
$ 10,000.00
$ -
EA.

Street Lights (including conduit)
$ 5,000.00
$ -
EA.

Street Trees (15 gallon)
$ 150.00
$ -
L.S.

Landscape and Irrigation
$ -
$ -
EA.

Concrete Bulkhead
5 200.00
$ -
C.Y.

Structural Reinforced Concrete
$ 400.00
$ -
EA.

Slope Anchors for Pipes
$ 300.00
$ -
L.F.

Cut Off Wall (Std. 2')
$ 5.50
$ -
EA.

A.C. Overside Drain
$ 500.00
$ -
EA.

Under Sidewalk Drain Std. 309
$ 2,000.00
$ -
EA.

Flat Outlet Drainage Structure Std. 303
$ 500.00
$ -
EA.

Curb Outlet Drainage Structure Std. 308
$ 500.00
$ -
S.F.

Terrace Drains and Down Drains
$ 6.50
$ -
S.F.

Interceptor Drains
$ 6.50
$ -
444
EA.
"STOP" Pavement Marking
$ 200.00
$ 2,000
40 L.F.

Limit Line
$ 2.00
$ 320
10 EA.

RI "STOP SIGN"
$ 250.00
$ 2;309
EA.

W53 "NOT A THROUGH STREET"
$ 250.00
$ -
96 L.F.

Remove Existing Barricade
$ 20.00
$ 1,920
$ -
$ -
$ -
$ -
$ -

Page 79 of 718 ends

5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Street & Storm Drain Improvements DATE: 5/30/2017
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
C.Y.

Rip Rap (1/4 Ton) Method B
$ 40.00
$ -
C.Y.

Rip Rap (1/2 Ton) Method B
$ 45.00
$ -
C.Y.

Rip Rap (1 Ton) Method B
$ 50.00
$ -
C.Y.

Rip Rap (2 Ton) Method B
$ 55.00
$ -
C.Y.

Grouted Rip Rap (1/4 Ton) Method B
$ 60.00
$ -
C.Y.

Grouted Rip Rap (1/2 Ton) Method B
$ 67.00
$ -
C.Y.

Grouted Rip Rap (ITon) Method B
$ 75.00
$ -
C.Y.

Grouted Rip Rap (2 Ton) Method B
$ 80.00
$ -
40 L.F.
18" R.C.P.
$ 60.00
$ 2.400
601
L.F.
24" R.C.P.
$ 70.00
$ 42,070
305
L.F.
30" R.C.P.
$ 80.00
$ 24,400
L.F.
36" R.C.P.
$ 90.00
$ -
L.F.
42" R.C.P.
$ 100.00
$ -
L.F.
48 " RCP
$ 110.00
$ -
L.F.
54" RCP
$ 135.00
$ -
L.F.
60" RCP
$ 160.00
$ -
L.F.
72" RCP
$ 200.00
$ -
EA.

H.D.P.E. Clean Out
$ 400,00
$ -
EA.

Dram Basin
$ 400.00
$ -
EA.

Curb Outlet
$ 3,000.00
$ -
EA.

Fossil Filters
$ 500.00
$ -
EA.
18" C.M.P. Wye
$ 500.00
$ -
EA.

Riprap Headwall
$ 1,000.00
$ -
1 EA.

Concrete Collar
$ 250.00
$ 250
EA.

Outlet Structure
$ 10,000.00
$ -
$ -
$ -
$ -

Page 80 of 718 ends

5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Street & Storm Drain Improvements DATE: 5/30/2017
STREET IMPROVEMENTS (Cont'd. )
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
L.F.
60" C.S.P.
$ 115.00
$ -
EA.

Catch Basin W = 4'
$ 1,700.00
$ -
EA.

Catch Basin W = 7
$ 3,000.00
$ -
EA.

Catch Basin W = 10'
$ 4,000.00
$ -
3 EA.

Catch Basin W = 14'
$ 5,500.00
$ 16,500
1 EA.

Catch Basin W = 21'
$ 9,000.00
$ 9,000
EA.

Type IX Inlet
$ 2,500.00
$ -
1 EA.

Type X Inlet
$ 2,500.00
$ 2,500
EA.

Junction Structure No. 1
$ 3,000.00
$ -
EA.

Junction Structure No. 2 & 4
$ 2,500.00
$ -
EA.

Junction Structure No. 6
$ 3,700.00
$ -
EA.

Transition Structure No. 1
$ 2,000.00
$ -
EA.

Transition Structure No. 3
$ 2,700.00
$ -
3 EA.

Manhole No. 1
$ 2,700.00
$ 8,100
EA.

Manhole No. 2
$ 3,300.00
$ -
EA.

Manhole No. 3
$ 2,700.00
$ -
EA.

Manhole No. 4
$ 5,000.00
$ -
EA.

Adjust Water Valve (if no water plan)
$ 150.00
$ -
EA.

Adjust MH to grade (if no sewer plan)
$ 400.00
$ -
EA.

Headwall
$ 5,000.00
$ -
L.S.

Remove & Dispose oflnterferring 30" Storm Drain
and 36" Riser
$ 500.00
$ -
EA.

Remove & Dispose of RCB Headwall & Wing \k all
$ 10,000.00
$ -
11 EA.

Remove Concrete Bulkhead
$ 200.00
$ 2,200
EA.

Outlet Structure (Line A & B)
$ 5,000.00
$ -
EA.

Remove Existing Headwall
$ 1,000.00
$ -
10 EA.

Local Depression per RCTD Std 311 Case B
$ 1,200.00
$ 12,000
4 EA.

Local Depression per RCTD Std 311 Case C
$ 1,500.00
$ 6,000
$ -
$ -
$ -
Page81 of718
5/30/2017

CITY OF BEAUMONT PUBLIC WORKS DEPARTMENT

IMPROVEMENT REQUIREMENT WORKSHEET
PROJECT: Tract 31470-4, (PA 30) Street & Storm Drain Improvements DATE: 5/30/2017
STREET IMPROVEMENTS (Cont'd.)
QTY.

UNIT
ITEM

UNIT COST
AMOUNT
EA.

Water Quality Structure
$ 2,500.00
$ -
LS
Concrete Inlet Apron
$ 11,000.00
$ -
LS
Emergency Spillway
$ 27,000.00
$ -
LS
84" Storm Drain Grate
$ 8,500.00
$ -
SF
3' Wide V -Gutter
$ 4.00
$ -
LS
Signal & Lighting
$ 100,000.00
$ -
$ -
$ -
$ -
$ -
A.

Subtotal
B. Contingency (15%)
C. Stfeet3/Drainage Total (A + B)
Subtotal:
$125,420 $ 1,728,015
$18,813 $ 259,337
$144,233 $ 1,088,262

Page 82 of 718 ends

5/30/2017

l3asic Gov (Sales Force) #
File #
EXHIBIT "A"

PERFORMANCE BOND
Bond No. 30012045
Premium: $7,953.00
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated June, 24' , 20 17, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Sundance Tract 31470-4 PA30 which is hereby incorporated herein and made a part hereof; and Street and Drainage Improvements WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and The Continental Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of One Million Nine Hundred Eighty Eight Thousand* dollars ($ 1,988,252.25 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. *Two Hundred Fifty Two and 25/100 --
The condition of this obligation is such that if the Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on June 28 , 20 17
PRINCIPAL: SURETY:

Pardee Homes
The Continental Ins ce Company
By pert,. icic 1r Anvet_ :y
Titleve o -true-tion and ✓cl>ASinct
Title
Janina Monroe, Attorney -In -Fact

Page 83 of 718 ends

1 ALL- PURPOSE

State of California }
County of Orange
On JUN 2 8 1011 before me, Gina L Garner, Notary Public personally appeared
who proved to me on the basis of satisfactory evidence to be the person* whose name(s) is/>ut subscribed to the within instrument and acknowledged to me that k/she/ley executed the same in oils/her/their authorized capacity*0 and that by kis/her/th& signature $ on the instrument the person*, or the entity upon behalf of which the person* acted, executed the instrument.
(Here insert nerve and Ltie o1 the officer)
Janina Monroe
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
/vG
otary Public Signature (Notary Public Seal)

ADDITIONAL OPTIONAL INFORMATION

DESCRIPTION OF THE ATTACHED DOCUMENT
1 ru) imiA
(Title
or desc of attached document)
0 I t 4�
(Title or description of attached document continued)
Number of Pages 1 Document Date 69I 281

CAPACITY CLAIMED BY THE SIGNER
O Individual (s)
El Corporate Officer
(Title)
• Partner(s)
I Attomey-in-Fact
p Trustee(s)
p Other
GINA L. GARNER
Notary Public - California
Orange County
Commission tt 2198045
My Comm. Expires May 18, 2021

INSTRUCTIONS FOR COMPLETING THIS FORM
•
Thulium complies with current California statutes regarding notary wording and, if needed. should be completed and attached to the document. Acknohredgents from other states may he completed for documents being sent to that state so long as the wording does not require the California notan' to violate California notary lair. • State and County information must be the State and ('aunty where the document signers) personally appeared before the notary public fro acknowledgment • Date of notanzation must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • the notary public must pnnt his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signals) who personally appear at the time of notanzation.
• indicate the correct singular m plural forms by crossing off incorrect forms (i.e. he/she/air/7 is /ale 1 or circling the correct limns. Failure to correctly indicate this information may lead to rejection of document recording. • the notary scal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area penults, otherwise complete a different acknowledgment limn. • Signature of the notary public must match the signature on file with thc office of the county clerk.
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date -0 Indicate thc capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.c. ('G0, CFO. Secretary). • Securely attach this document to the signed document with a staple

Page 84 of 718 ends

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
Janina Monroe, Tom McCall, Paul Boucher, Individually
of Los Angeles, CA, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attorney, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attorney is made and executed pursuant to and by authority of the By -Law and Resolutions, printed on the reverse hereof, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 23rd day of May, 2017.

The Continental Insurance Company
Paul T. Bruflat /" - Vice President
State of South Dakota, County of Minnehaha, ss:

On this 23rd day of May, 2017, before me personally came Paul T. Bruflat to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company. rwoomorwarowftwomport
J. MOHR
�
� IOT
SOTTHDAKOTA C i
My Commission Expires June 23, 2021
J. Mohr " Notary Public
CERTIFICA l'E
I, D. Johnson, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this day of JUN 2 8 2017
Form F6850-4/2012
The Continental Insurance Company
Assistant Secretary

Page 85 of 718 ends

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
CIVIL CODE § 1189
> 6 -c„corcicrC ocr.gs6
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Riverside
On June 29, 2017 before me, Ana E. Chavez Perez, Notary Public Date
Here Insert Name and Title of the Officer
personally appeared Patrick Emanuel
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person() whose name() is/aft subscribed to the within instrument and acknowledged to me that hehebahtiany executed the same in hisibe& Ii t( authorized capacity( ), and that by his1001 x* signature() on the instrument the person(), or the entity upon behalf of which the person() acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws
of the State of California that the foregoing paragraph is true and correct.

ANA E. CHAVEZ PEREZ

NOTARY PUBLIC - CALIFORNIA
COMMISSION # 2107702 e

RIVERSIDE COUNTY
My Comm. Exp. April 19, 2019
Place Notary Seal Above
WITNESS my hand and official seal.

Signature

OPTIONAL
Signat .'a.- Public
Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date: Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name: Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General ❑ Partner — ❑ Limited ❑ General ❑ Individual ❑ Attorney in Fact ❑ Individual ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Trustee ❑ Guardian or Conservator ❑ Other: ❑ Other:

Signer Is Representing: Signer Is Representing:
❑ Corporate Officer — Title(s):
...NZvX.:re CKZ c c rR rye z �� vouc ez�z;�z
©2015 National Notary Association • www.NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907

Page 86 of 718 ends

Bond No. 30012045
Premium is included in the cost
of the Performance Bond
EXHIBIT "B"

PAYMENT BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Pardee Homes (hereafter designated as "the Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated Jule 28 , 20 I7, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Sundance Tract 31470-4 which is hereby incorporated herein and made a part hereof; and PA30 Street and Drainage Improvements
WHEREAS, under the terms of the said agreement, the Principal is required before entering upon the performance of the work, to file a good and sufficient payment bond with the City of Beaumont to secure the claims to which reference is made in Section 8000, et seq., of the Civil Code of the State of California.

NOW, THEREFORE, the Principal and the undersigned as corporate surety, are held firmly bound unto the City of Beaumont and all contractors, subcontractors, laborers, materialmen, and other persons employed in the performance of the said agreement and referred to at Section 8000, et seq., of the Civil Code in the sum of One Million Nine Hundred Eighty Eight* dollars ($ 1,988,252.25 ), for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered. *Thousand Two Hundred Fifty Two and 25/100 --- It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Section 8000, et seq., of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

Should the condition of this bond be fully performed, then this obligation shall become null and void, otherwise it shall be and remain in full force and effect.

IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on June 28 , 20 17 .

PRINCIPAL:

Pardee Homes
By
Paick% er»a"
Title VP Conit4-nvr ion avid Pixe-lic vii
SURETY:

Contine _. Insu ce Com.an
Janina Monroe, Attorney -In -Fact

Page 87 of 718 ends

ALL- PURPOSE

State of California }
County of Orange
}
On JUN 2 8 2011 before me, Gina L Garner, Notary Public personally appeared
who proved to me on the basis of satisfactory evidence to be the persons whose name(s) is/ishogt subscribed to the within instrument and acknowledged to me that ke/she/thev executed the same in kis/her/their authorized capacity * and that by kis/her/fit signature(a) on the instrument the person*, or the entity upon behalf of which the persons acted, executed the instrument.
(Here insert name end title of the officer)
Janina Monroe
certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
otary Public Signature (Notary Public Seal)
GINAL.GARNER f
Notary Public - California
Orange County
Commission a 2198045
My Comm. Expires May 18.2021

ADDITIONAL OPTIONAL INFORMATION

CAPACITY CLAIMED BY THE SIGNER
O Individual (s)
O Corporate Officer
(Title)
❑ Partner(s)
Ga Attomey-in-Fact
❑ Trustee(s)
❑ Other

INSTRUCTIONS FOR COMPLETING THIS FORM
This form complies with current C'ahfornia stances regarding notary wording and if needed. should be completed and attached to the document. Acknohcedgenrs front other states map he completed for documents being sent to that state so long as the wording does not require the California notary 10 violate California notary line, • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signers) personally appeared which must also he the same date the acknowledgment is completed. • The notary public must punt his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signers) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he'shellteyr is /ere ) or circling the correct fonns. Failure to correctly indicate this information may lead to rejection of document recording. • the notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If scal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with thc office of the county clerk.
4 Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document.

Indicate title or type of attached document, number of pages and date. r• Indicate the capacity claimed by thc signer. If the clammed capacity is a corporate officer. indicate the title (i.c. C1.O. CIO. Secretary). • Securely attach this document to the signed document with a staple

Page 88 of 718 ends

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 23rd day of May, 2017.

The Continental Insurance Company
Paul T'. Bruflat /' - Vice President
State of South Dakota, County of Minnehaha, ss:

CERTIFICATE
I, D. Johnson, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Law and Resolution of the Board of Directors of the insurance company printed on the reverse hereof is still in force. In testi o of I have hereunto subscribed my name and affixed the seal of the said insurance company this day of JUN Z` OJT
Form F6850-4/2012
The Continental Insurance Company
D. Johnson
Assistant Secretary

Page 89 of 718 ends

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
CIVIL CODE § 1189
: A-SA-S4crtcrcc^orccrcrA ccrrcc cc rcrc,ccrA-:cr ccrcrs:oc:ccc.L,cc resc:ccscsr ccsc cr: XXx; www.NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907

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RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT or PARCEL NO. 3t Li 7o -
DATE OF AGREEMENT: February 13, 2024
NAME OF SUBDIVIDER: Tri Pointe Homes IE-SD, Inc , a California Corporation . (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:

Z. 4 5 residential lots,
, and Tentative Tract/Parcel
31470-5 subdivision consisting of
, originally approved on
31470-5 ("Tract/Parcel" or
"Tentative Tract/Parcel Map") , originally approved on: April 3,2019 FINAL TRACT/PARCEL MAP 31470-5
RECORDED ON April 3, 2019
("Final Tract Map/Final Parcel Map").

APPROVED ON April 3, 2019
AS INSTRUMENT NUMBER 0%12.01- 18V
PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ 206,264.00
(see Exhibit "B")
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
(see Exhibit "B")
EST. TOTAL COST OF
MONUMENTATION:
(see Exhibit "B")
BOND NUMBERS: PB03010409857
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION:

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THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and Tri Pointe Homes IE-SD, Inc , a California Corporation (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

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NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

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2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(1) Two Hundred Six Thousand Two Hundred Sixty Four and 00/100 DOLLARS ($XXX,XXX.XX) to ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B": and (11) Two Hundred Six Thousand Two Hundred Sixty Four and 00/100 DOLLARS ($XXX,XXX.XX) to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) _ and 00/100 DOLLARS ($ )X,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or Page4of19

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4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that revision of the

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drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.

Said changes, if any, shall be confined to the Property.

5. Reserved.

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7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two hundred percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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8. Injury to Public Improvements, Public Property or Public Utilities Facilities.

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11. Warranty.
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion.
•
(b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work.
(c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole

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discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

13. Injury to Improvement Work: Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.

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Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.

After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to corrector eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.

18. Sale or Disposition of Subdivision; Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed

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19. Time of the Essence. Time is of the essence in this Agreement.

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Notice to City:

Attn: City Manager
With a Copy to:

Notice to Subdivider:

City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262

22. Severabitity. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

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admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(1) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.

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26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

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of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

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IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

Tri Pointe Homes IE-SD, Inc
California Corporation
City:

CITY OF BEAUMONT
a Municipal Corporation
Signature: Signature:

City Manager
ATTEST.

City Clerk
APPROVED AS TO FORM:

John Pinkney, City Attorney
APPROVED AS TO CONTENT:

Robert Vestal, Director Of Engineering/
Public Works
(Proper Notarization of Subdivider's Signature is required and shall be attached) Page19of19

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State of California
County of Riverside
On 02/13/2024 before me, Edelmira Gonzales / Notary Public (insert name and title of the officer)
personally appeared Matt Sauls
who proved to me on the basis of satisfactory evidence to be the person(s) whose names) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature .._r_k_SLILMX'\ (Seal)

EDELMIRA GONZALES

NOTARY PUBLIC CALIFORNIA
COMMISSION # 2466323 cn

RIVERSIDE COUNTY
My Comm. Exp. October 12, 2027

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Bond No. PB03010409857
Premium: $774 / Annually
PW #:

File #:

PERFORMANCE BOND
WHEREAS, the City of Beaumont, State of California, and Tri Pointe Homes IE-SD, Inc. (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, Tract 31470-5 (PA 33) dated £c bv.� y i 3 , 201-/, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Tract 31470-5 (PA 33) which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and Philadelphia Indemnity Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the penal sum of *** dollars ($ 206,264.00 ) lawful money of the
United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents. ***Two Hundred Six Thousand Two Hundred Sixty -Four and no/100 Dollars*** The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

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Performance Bond No. P803010409857
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on the 12th of February , 20 24 .
(Seal)
(Seal)
Philadelphia Indemnity Insurance Company Tri Pointe Homes IE-SD, Inc.

By:

Name: Michelle Haase
By:

Name:

Title: Attorney -in -Fact Title:

Address: 800 E. Colorado Blvd., 6th Floor By:

Pasadena, CA 91101 Name:

Title:

P
raA44
5 v r eusI Ss 420.-.44401As
Address: 1250 Corona Pointe Court, Suite 600
Corona, CA 92879

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC

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ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the 1 identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California }
County of Orange }
On before 12 2024 before me, Janina Monroe, Notary Public (Here insert name and Idle of the officer)
personally appeared Michelle Haase
who proved to me on the basis of satisfactory evidence to be the persons whose name(ls) islow subscribed to the within instrument and acknowledged to me that kit/she/Ow executed the same in kis/her/their authorized capacity(010 and that by Joisiher/lbviE signature(*) on the instrument the person*, or the entity upon behalf of which the persons acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
and and official seal.
iic Signature
(Notary Public Seal)

JANINA MONRQE
Notary Public - California
Orange County
Commission # 2406896
My Comm. Ex Tres Jh- 25. 2026
1TIONAL OPTIONAL INFORMATION INSTRUCTIONS FOR COMPLETING THIS FORM

DESCRIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
(Title or destxiptian of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
❑ individual (s)
❑ Corporate Officer
(Title)
❑ Partner(s)
tea Attomey-in-Fact
❑ Trustee(s)
❑ Other
This form comphes with current California statutes regarding notary wording and. i(needed should he completed and attached to the document. Acknolwedgents_ from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary late. • State and County information must be the State and County where the document signers) personally appeared before the notary public for acknowledgment. • Date of notarization must he the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within hit or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural fortes by crossing off incorrect forms (i.e. he&sshefdtdy- is /ace ) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • 'the notary seal impression must be clear and photographically reproducible. hnpression must not cover text or lines. If seal impression smudges, re-scal if a sufficient arca permits. otherwise complete a different acknowledgment fonn. • Signature of the notary public must match the signature on file with the office of the county clerk.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. of Indicate title or type of attached document, number of pages and date. v Indicate the capacity claimed by the signer. If the claitned capacity is a corporate officer. indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed document with a staple.

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NOONAN, MICHELLE HAASE, MARTHA BARRERAS AND RACHEL A. MULLEN OF LOCKTON COMPANIES, LLC, its true and Lawful Attorney -in - fact with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed $50,000.000.

IN TESTIMONY WHEREOF, PHILADELPHIA INDEMNITY INSURANCE COMPANY HAS CAUSED THIS INSTRUMENT TO BE SIGNED AND ITS CORPORATE SEALTO BE AFFIXED BY ITS AUTHORIZED OFFICE THIS 5TH DAY OF MARCH, 2021. (Seal)
John Glomb, President & CEO
Philadelphia Indemnity Insurance Company
On this 5' day of March, 2021 before me came the individual who executed the preceding instrument, to me personally known, and being by me duly sworn said that he is the therein described and authorized officer of the PHILADELPHIA INDEMNITY INSURANCE COMPANY; that the seal affixed to said instrument is the Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed.

Commonwealth et Pennayivanla Notary Seal
Vanessa Mckenzie. Notary Public
Montgomery County
My commission expires November 3, 2024
Commission number 1386394
Member, Pennsylvar. a Association of Notaries
Notary Public:
residing at: Bala Cynwyd, PA
My commission expires: November 3, 2024
I, Edward Sayago, Corporate Secretary of PHILADELPHIA INDEMNITY INSURANCE COMPANY, do hereby certify that the foregoing resolution of the Board of Directors and the Power of Attorney issued pursuant thereto on the 5' day March, 2021 are true and colTect and are still in full force and effect. I do further certify that John Glomb, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the duly elected President of PHILADELPHIA INDEMNITY INSURANCE COMPANY.

FEB 12 202'4
In Testimony Whereof 1 have subscribed my name and affixed the facsimile seal of each Company this day of Edward Sayago, Corporate Secretary

PHILADELPHIA INDEMNITY INSURANCE COMPANY

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Beaumont City CouncilMarch 5, 2024

Beaumont City Council
March 5, 2024